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 | |
|---|---|---|---|---|---|---|
|
101
Uber
UBER
$194B
| $1.45M | 0.17% |
24,006
-54,969
| -70% | -$3.32M |
|
102
Darden Restaurants
DRI
$24.3B
| $1.45M | 0.17% |
7,744
| – | – |
|
103
Exxon Mobil
XOM
$477B
| $1.44M | 0.17% |
13,402
-2,644
| -16% | -$284K |
|
104
Linde
LIN
$221B
| $1.42M | 0.17% |
3,388
-427
| -11% | -$179K |
|
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $1.42M | 0.17% |
3,517
-3,062
| -47% | -$1.23M |
|
106
Home Depot
HD
$406B
| $1.41M | 0.17% |
3,630
-225
| -6% | -$87.5K |
|
107
Blackrock
BLK
$170B
| $1.41M | 0.16% |
+1,373
| New | +$1.41M |
|
108
Chipotle Mexican Grill
CMG
$56B
| $1.34M | 0.16% |
22,238
-1,293
| -5% | -$78K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $1.34M | 0.16% |
5,563
+16
| +0.3% | +$3.84K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.28M | 0.15% |
9,704
| – | – |
|
111
Analog Devices
ADI
$120B
| $1.25M | 0.15% |
5,899
+4
| +0.1% | +$850 |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.23M | 0.14% |
27,975
-3,775
| -12% | -$166K |
|
|
113
Comcast
CMCSA
$125B
| $1.23M | 0.14% |
32,787
-27,518
| -46% | -$1.03M |
|
114
General Dynamics
GD
$86.8B
| $1.22M | 0.14% |
4,614
-5
| -0.1% | -$1.32K |
|
115
Electronic Arts
EA
$42B
| $1.18M | 0.14% |
8,085
| – | – |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.18M | 0.14% |
14,982
+7,810
| +109% | +$614K |
|
117
Zoetis
ZTS
$67.6B
| $1.16M | 0.14% |
7,130
-161
| -2% | -$26.2K |
|
118
Jacobs Solutions
J
$17.1B
| $1.16M | 0.14% |
8,737
-156
| -2% | -$20.6K |
|
119
Valero Energy
VLO
$48.3B
| $1.15M | 0.13% |
9,381
-3,572
| -28% | -$438K |
|
120
FedEx
FDX
$53.2B
| $1.15M | 0.13% |
4,072
-333
| -8% | -$93.7K |
|
121
Alliant Energy
LNT
$16.6B
| $1.12M | 0.13% |
18,870
| – | – |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.09M | 0.13% |
8,990
-420
| -4% | -$51.1K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.13% |
5,904
| – | – |
|
124
Deere & Co
DE
$127B
| $1.07M | 0.13% |
2,534
-746
| -23% | -$316K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.13% |
4,049
+393
| +11% | +$104K |
|