CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.59%
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
(+3.2%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
54
Reduced
103
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Pultegroup
PHM
|
$1.51M |
| 4 |
KKR & Co
KKR
|
$1.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.25M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.84M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$104B
| $1.62M | 0.19% |
3,463
+25
| +0.7% | +$11.7K |
|
102
Salesforce
CRM
$241B
| $1.61M | 0.19% |
6,268
-4,151
| -40% | -$1.07M |
|
103
Schlumberger
SLB
$52.5B
| $1.6M | 0.19% |
33,980
-250
| -0.7% | -$11.8K |
|
104
Walmart
WMT
$780B
| $1.59M | 0.19% |
23,495
+3,559
| +18% | +$241K |
|
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.59M | 0.19% |
16,145
+895
| +6% | +$87.9K |
|
106
Progressive
PGR
$144B
| $1.58M | 0.18% |
7,605
-53
| -0.7% | -$11K |
|
107
Novartis
NVS
$248B
| $1.55M | 0.18% |
14,561
-100
| -0.7% | -$10.6K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.53M | 0.18% |
9,288
-2,736
| -23% | -$449K |
|
|
109
Pultegroup
PHM
$26.3B
| $1.51M | 0.18% |
+13,681
| New | +$1.51M |
|
110
Broadcom
AVGO
$1.42T
| $1.45M | 0.17% |
905
+74
| +9% | +$119K |
|
|
111
KKR & Co
KKR
$121B
| $1.44M | 0.17% |
+13,719
| New | +$1.44M |
|
112
Sempra
SRE
$53.2B
| $1.39M | 0.16% |
18,238
| – | – |
|
113
Analog Devices
ADI
$122B
| $1.35M | 0.16% |
5,895
| – | – |
|
114
General Dynamics
GD
$86.5B
| $1.34M | 0.16% |
4,619
| – | – |
|
115
Electronic Arts
EA
$42.2B
| $1.32M | 0.15% |
9,476
| – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.31M | 0.15% |
10,337
-1,974
| -16% | -$251K |
|
117
Avery Dennison
AVY
$12.9B
| $1.27M | 0.15% |
5,830
| – | – |
|
118
American International
AIG
$44.6B
| $1.27M | 0.15% |
17,160
| – | – |
|
119
FedEx
FDX
$52.9B
| $1.27M | 0.15% |
4,229
+40
| +1% | +$12K |
|
|
120
Chipotle Mexican Grill
CMG
$56.1B
| $1.26M | 0.15% |
20,150
+19,968
| +10,971% | +$1.25M |
|
121
Jacobs Solutions
J
$17.2B
| $1.19M | 0.14% |
8,485
-4,200
| -33% | -$587K |
|
122
Darden Restaurants
DRI
$24.1B
| $1.17M | 0.14% |
7,744
-125
| -2% | -$18.9K |
|
123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.12M | 0.13% |
26,900
| – | – |
|
124
CSX Corp
CSX
$59.6B
| $1.11M | 0.13% |
33,171
| – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.13% |
3,042
| – | – |
|