CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+13.31%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$873M
AUM Growth
+$873M
(+8.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
53
Reduced
112
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
Palantir
PLTR
|
$2.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.18M |
| 2 |
Netflix
NFLX
|
$4.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.39M | 0.16% | 13,717 -3,343 | -20% | -$338K |
|
102
General Dynamics
GD
$87.3B
| $1.35M | 0.15% | 4,614 | – | – |
|
103
Goldman Sachs
GS
$226B
| $1.34M | 0.15% | 1,899 +96 | +5% | +$67.9K |
|
104
Analog Devices
ADI
$124B
| $1.34M | 0.15% | 5,645 | – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.33M | 0.15% | 16,542 -182 | -1% | -$14.7K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.15% | 4,679 +630 | +16% | +$176K |
|
107
Electronic Arts
EA
$43B
| $1.29M | 0.15% | 8,085 | – | – |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.15% | 6,551 +692 | +12% | +$134K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.14% | 2,910 +277 | +11% | +$118K |
|
110
Sempra
SRE
$53.9B
| $1.23M | 0.14% | 16,220 | – | – |
|
111
Deere & Co
DE
$130B
| $1.22M | 0.14% | 2,408 -25 | -1% | -$12.7K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.22M | 0.14% | 13,703 +1,258 | +10% | +$112K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | 0.14% | 9,005 | – | – |
|
114
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.14% | 13,140 | – | – |
|
115
Valero Energy
VLO
$47.2B
| $1.16M | 0.13% | 8,619 -700 | -8% | -$94.1K |
|
116
McKesson
MCK
$85.4B
| $1.14M | 0.13% | 1,560 | – | – |
|
117
Alliant Energy
LNT
$16.7B
| $1.14M | 0.13% | 18,870 | – | – |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $1.14M | 0.13% | 4,805 -758 | -14% | -$180K |
|
119
Lockheed Martin
LMT
$106B
| $1.14M | 0.13% | 2,456 +126 | +5% | +$58.4K |
|
120
Jacobs Solutions
J
$17.5B
| $1.14M | 0.13% | 8,650 | – | – |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.07M | 0.12% | 8,469 -351 | -4% | -$44.5K |
|
122
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.07M | 0.12% | 31,276 -1,163 | -4% | -$39.8K |
|
|
123
KKR & Co
KKR
$124B
| $1.02M | 0.12% | 7,659 -25,884 | -77% | -$3.44M |
|
124
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $986K | 0.11% | 16,836 -769 | -4% | -$45K |
|
125
Zoetis
ZTS
$69.3B
| $935K | 0.11% | 5,994 -194 | -3% | -$30.3K |
|