CT
Coastline Trust Portfolio holdings
AUM
$932M
1-Year Est. Return
20.8%
1 Year Est. Return
+20.8%
AUM
$873M
AUM Growth
+$68.6M
(+8.5%)
Holding
399
Top Buys
| 1 | +$5.59M | |
| 2 | +$5.52M | |
| 3 | +$2.87M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.38M |
| 5 |
Palantir
PLTR
|
+$2.13M |
Top Sells
| 1 | +$8.18M | |
| 2 | +$4.3M | |
| 3 | +$3.64M | |
| 4 |
KKR & Co
KKR
|
+$3.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 10.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$134B
| $2.11M | 0.24% |
7,919
|
|
||
77
Vanguard US Quality Factor ETF
VFQY
$442M
| $2.11M | 0.24% |
14,673
+74
|
|
||
78
Yum! Brands
YUM
$42.9B
| $2.03M | 0.23% |
13,684
|
|
||
79
ServiceNow
NOW
$160B
| $2.03M | 0.23% |
1,971
-429
|
|
||
80
iShares Russell 1000 ETF
IWB
$46.6B
| $1.95M | 0.22% |
5,757
-50
|
|
||
81
iShares MSCI India ETF
INDA
$9.56B
| $1.94M | 0.22% |
34,870
-378
|
|
||
82
Lowe's Companies
LOW
$136B
| $1.94M | 0.22% |
8,744
-4
|
|
||
83
Chevron
CVX
$301B
| $1.93M | 0.22% |
13,502
-255
|
|
||
84
Illinois Tool Works
ITW
$73.1B
| $1.92M | 0.22% |
7,763
|
|
||
85
Salesforce
CRM
$247B
| $1.84M | 0.21% |
6,740
-685
|
|
||
86
Sysco
SYY
$35.4B
| $1.84M | 0.21% |
24,235
-49
|
|
||
87
Bank of America
BAC
$409B
| $1.82M | 0.21% |
38,557
-3,560
|
|
||
88
Union Pacific
UNP
$139B
| $1.73M | 0.2% |
7,515
-114
|
|
||
89
Merck
MRK
$261B
| $1.72M | 0.2% |
21,732
-8,077
|
|
||
90
Darden Restaurants
DRI
$21.8B
| $1.69M | 0.19% |
7,744
|
|
||
91
Honeywell
HON
$124B
| $1.68M | 0.19% |
7,210
-77
|
|
||
92
Vertex Pharmaceuticals
VRTX
$117B
| $1.67M | 0.19% |
3,742
|
|
||
93
Johnson & Johnson
JNJ
$496B
| $1.65M | 0.19% |
10,794
-29
|
|
||
94
Linde
LIN
$198B
| $1.58M | 0.18% |
3,369
|
|
||
95
Home Depot
HD
$343B
| $1.57M | 0.18% |
4,278
+125
|
|
||
96
Abbott
ABT
$217B
| $1.54M | 0.18% |
11,339
-29
|
|
||
97
Danaher
DHR
$163B
| $1.47M | 0.17% |
7,444
-175
|
|
||
98
Broadcom
AVGO
$1.66T
| $1.47M | 0.17% |
5,320
-803
|
|
||
99
Blackrock
BLK
$169B
| $1.44M | 0.16% |
1,371
-2
|
|
||
100
Exxon Mobil
XOM
$504B
| $1.41M | 0.16% |
13,107
-1,154
|
|