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 | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$79.6B
| $927K | 0.11% | 4,141 +685 | +20% | +$153K |
|
127
Manulife Financial
MFC
$52.2B
| $905K | 0.1% | 28,320 | – | – |
|
128
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $887K | 0.1% | 16,100 -12,284 | -43% | -$677K |
|
129
Avery Dennison
AVY
$13.4B
| $870K | 0.1% | 4,960 | – | – |
|
130
Marathon Petroleum
MPC
$54.6B
| $868K | 0.1% | 5,227 | – | – |
|
131
Financial Select Sector SPDR Fund
XLF
$54.1B
| $848K | 0.1% | 16,183 | – | – |
|
132
Air Products & Chemicals
APD
$65.5B
| $829K | 0.1% | 2,940 -15 | -0.5% | -$4.23K |
|
133
Comcast
CMCSA
$125B
| $810K | 0.09% | 22,707 -507 | -2% | -$18.1K |
|
134
Vanguard Large-Cap ETF
VV
$44.5B
| $792K | 0.09% | 2,776 | – | – |
|
135
Hubbell
HUBB
$22.9B
| $724K | 0.08% | 1,773 | – | – |
|
136
FedEx
FDX
$54.5B
| $716K | 0.08% | 3,148 -476 | -13% | -$108K |
|
137
Oneok
OKE
$48.1B
| $695K | 0.08% | 8,512 | – | – |
|
138
Lennar Class A
LEN
$34.5B
| $692K | 0.08% | 6,257 -4,144 | -40% | -$458K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $675K | 0.08% | 3,712 -238 | -6% | -$43.3K |
|
140
Amphenol
APH
$133B
| $671K | 0.08% | 6,790 | – | – |
|
141
Philip Morris
PM
$260B
| $615K | 0.07% | 3,375 | – | – |
|
142
Agilent Technologies
A
$35.7B
| $609K | 0.07% | 5,160 | – | – |
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $607K | 0.07% | 9,929 | – | – |
|
144
Advanced Micro Devices
AMD
$264B
| $572K | 0.07% | 4,034 -2,514 | -38% | -$357K |
|
145
L3Harris
LHX
$51.9B
| $569K | 0.07% | 2,269 -35 | -2% | -$8.78K |
|
146
IBM
IBM
$227B
| $562K | 0.06% | 1,905 | – | – |
|
147
Wells Fargo
WFC
$263B
| $559K | 0.06% | 6,976 -298 | -4% | -$23.9K |
|
148
Becton Dickinson
BDX
$55.3B
| $536K | 0.06% | 3,109 -6,260 | -67% | -$1.08M |
|
149
AstraZeneca
AZN
$248B
| $529K | 0.06% | 7,570 -750 | -9% | -$52.4K |
|
150
Robinhood
HOOD
$92.4B
| $519K | 0.06% | 5,539 +3,236 | +141% | +$303K |
|