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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$854M
AUM Growth
+$26.6M
(+3.2%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
52
Reduced
104
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
+$2.32M |
| 2 |
Pultegroup
PHM
|
+$1.55M |
| 3 |
KKR & Co
KKR
|
+$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$794K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$3.11M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.47M |
| 3 |
Microsoft
MSFT
|
+$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 5 |
Salesforce
CRM
|
+$1.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$80B
| $1.1M | 0.13% |
5,047
+450
| +10% | +$98.8K |
|
127
L3Harris
LHX
$53.5B
| $1.08M | 0.13% |
4,831
+1,360
| +39% | +$294K |
|
128
Blackrock
BLK
$169B
| $1.08M | 0.13% |
1,374
| – | – |
|
129
Goldman Sachs
GS
$339B
| $1.08M | 0.13% |
2,390
| – | – |
|
130
Occidental Petroleum
OXY
$53.2B
| $1.08M | 0.13% |
17,102
-2,405
| -12% | -$154K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $1.06M | 0.12% |
9,410
-122
| -1% | -$13.2K |
|
132
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.05M | 0.12% |
6,032
-200
| -3% | -$35K |
|
133
Alliant Energy
LNT
$19.4B
| $1.04M | 0.12% |
20,480
-610
| -3% | -$30.7K |
|
134
NextEra Energy
NEE
$185B
| $972K | 0.11% |
13,728
-35
| -0.3% | -$2.48K |
|
135
McKesson
MCK
$93.9B
| $970K | 0.11% |
1,660
| – | – |
|
136
Micron Technology
MU
$1.02T
| $938K | 0.11% |
7,128
-72
| -1% | -$9.07K |
|
137
Toronto Dominion Bank
TD
$206B
| $927K | 0.11% |
16,864
-200
| -1% | -$11.3K |
|
138
Air Products & Chemicals
APD
$65.5B
| $856K | 0.1% |
3,316
-20
| -0.6% | -$5.07K |
|
139
Medtronic
MDT
$103B
| $851K | 0.1% |
10,810
| – | – |
|
140
Starbucks
SBUX
$120B
| $834K | 0.1% |
10,710
-2,610
| -20% | -$213K |
|
141
Trane Technologies
TT
$106B
| $819K | 0.1% |
2,489
| – | – |
|
142
ConocoPhillips
COP
$135B
| $782K | 0.09% |
6,833
+75
| +1% | +$9.11K |
|
143
T. Rowe Price
TROW
$25.4B
| $781K | 0.09% |
6,775
| – | – |
|
144
GE Aerospace
GE
$375B
| $779K | 0.09% |
4,900
+3,457
| +240% | +$552K |
|
145
Oneok
OKE
$57.2B
| $776K | 0.09% |
9,512
-170
| -2% | -$13.6K |
|
146
e.l.f. Beauty
ELF
$4.35B
| $764K | 0.09% |
+3,625
| New | +$644K |
|
147
Manulife Financial
MFC
$71.6B
| $754K | 0.09% |
28,320
| – | – |
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $715K | 0.08% |
9,071
+339
| +4% | +$26.9K |
|
149
AT&T
T
$148B
| $704K | 0.08% |
36,823
-2,320
| -6% | -$40.3K |
|
150
Hubbell
HUBB
$25.5B
| $687K | 0.08% |
1,880
-1,200
| -39% | -$471K |
|
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