CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.05%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$854M
AUM Growth
+$854M
(+0.36%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
65
Reduced
158
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 2 |
Apollo Global Management
APO
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
Top Sells
| 1 |
Uber
UBER
|
$3.32M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Advanced Micro Devices
AMD
|
$1.46M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 7.75% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-496
| Closed | -$22.6K |
|
452
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-544
| Closed | -$22.5K |
|
453
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-245
| Closed | -$18K |
|
454
Williams Companies
WMB
$70.5B
| – | – |
-1,000
| Closed | -$45.7K |
|
|
AMTM
455
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-8,805
| Closed | -$284K |
|
|
IBDP
456
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-599
| Closed | -$15.1K |
|
|
IBMM
457
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-3,512
| Closed | -$91.7K |
|