CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.75%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$851M
AUM Growth
+$851M
(-0.35%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
69
Reduced
100
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
RTX Corp
RTX
|
$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$241B
| $1.75M | 0.21% |
6,406
+138
| +2% | +$37.8K |
|
102
Valero Energy
VLO
$48.2B
| $1.75M | 0.21% |
12,953
-855
| -6% | -$115K |
|
103
Bank of America
BAC
$373B
| $1.66M | 0.19% |
41,724
-15,504
| -27% | -$615K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.61M | 0.19% |
9,000
-288
| -3% | -$51.6K |
|
105
Home Depot
HD
$406B
| $1.56M | 0.18% |
3,855
-2,855
| -43% | -$1.16M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.52M | 0.18% |
31,750
-34,319
| -52% | -$1.64M |
|
107
Abbott
ABT
$228B
| $1.5M | 0.18% |
13,123
-3,100
| -19% | -$353K |
|
108
Sempra
SRE
$53.2B
| $1.46M | 0.17% |
17,478
-760
| -4% | -$63.6K |
|
109
Zoetis
ZTS
$67.5B
| $1.42M | 0.17% |
7,291
-2,235
| -23% | -$437K |
|
110
General Dynamics
GD
$86.5B
| $1.4M | 0.16% |
4,619
| – | – |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.38M | 0.16% |
9,704
-633
| -6% | -$89.9K |
|
112
Deere & Co
DE
$128B
| $1.37M | 0.16% |
3,280
-2,040
| -38% | -$851K |
|
113
Analog Devices
ADI
$122B
| $1.36M | 0.16% |
5,895
| – | – |
|
114
Chipotle Mexican Grill
CMG
$56.1B
| $1.36M | 0.16% |
23,531
+3,381
| +17% | +$195K |
|
115
Vanguard Small-Cap ETF
VB
$66B
| $1.32M | 0.15% |
5,547
+500
| +10% | +$119K |
|
116
Darden Restaurants
DRI
$24.1B
| $1.27M | 0.15% |
7,744
| – | – |
|
117
FedEx
FDX
$52.9B
| $1.21M | 0.14% |
4,405
+176
| +4% | +$48.2K |
|
118
Electronic Arts
EA
$42.2B
| $1.16M | 0.14% |
8,085
-1,391
| -15% | -$200K |
|
119
Jacobs Solutions
J
$17.2B
| $1.15M | 0.14% |
8,805
+320
| +4% | +$41.9K |
|
120
Alliant Energy
LNT
$16.5B
| $1.15M | 0.13% |
18,870
-1,610
| -8% | -$97.7K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.13M | 0.13% |
9,410
| – | – |
|
122
Avery Dennison
AVY
$12.9B
| $1.12M | 0.13% |
5,080
-750
| -13% | -$166K |
|
123
iShares Russell 1000 Value ETF
IWD
$63B
| $1.12M | 0.13% |
5,904
-128
| -2% | -$24.3K |
|
124
GE Aerospace
GE
$291B
| $1.1M | 0.13% |
5,834
+934
| +19% | +$176K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.12% |
2,765
-277
| -9% | -$104K |
|