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
$3B
| $1.39M | 0.16% |
13,717
-3,343
| -20% | -$338K |
|
102
General Dynamics
GD
$86.8B
| $1.35M | 0.15% |
4,614
| – | – |
|
103
Goldman Sachs
GS
$221B
| $1.34M | 0.15% |
1,899
+96
| +5% | +$67.9K |
|
104
Analog Devices
ADI
$120B
| $1.34M | 0.15% |
5,645
| – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.33M | 0.15% |
16,542
-182
| -1% | -$14.7K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.31M | 0.15% |
4,679
+630
| +16% | +$176K |
|
107
Electronic Arts
EA
$42B
| $1.29M | 0.15% |
8,085
| – | – |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.27M | 0.15% |
6,551
+692
| +12% | +$134K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.14% |
2,910
+277
| +11% | +$118K |
|
110
Sempra
SRE
$53.7B
| $1.23M | 0.14% |
16,220
| – | – |
|
111
Deere & Co
DE
$127B
| $1.22M | 0.14% |
2,408
-25
| -1% | -$12.7K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.22M | 0.14% |
13,703
+1,258
| +10% | +$112K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.22M | 0.14% |
9,005
| – | – |
|
114
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.14% |
13,140
| – | – |
|
115
Valero Energy
VLO
$48.3B
| $1.16M | 0.13% |
8,619
-700
| -8% | -$94.1K |
|
116
McKesson
MCK
$85.9B
| $1.14M | 0.13% |
1,560
| – | – |
|
117
Alliant Energy
LNT
$16.6B
| $1.14M | 0.13% |
18,870
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.13% |
4,805
-758
| -14% | -$180K |
|
119
Lockheed Martin
LMT
$105B
| $1.14M | 0.13% |
2,456
+126
| +5% | +$58.4K |
|
120
Jacobs Solutions
J
$17.1B
| $1.14M | 0.13% |
8,650
| – | -$11.4K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.07M | 0.12% |
8,469
-351
| -4% | -$44.5K |
|
122
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.07M | 0.12% |
31,276
-1,163
| -4% | -$39.8K |
|
|
123
KKR & Co
KKR
$120B
| $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
$67.6B
| $935K | 0.11% |
5,994
-194
| -3% | -$30.3K |
|