We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+13.31%
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
$873M
AUM Growth
+$68.6M
(+8.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 5 |
Palantir
PLTR
|
+$1.84M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.77M |
| 2 |
Netflix
NFLX
|
+$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 4 |
KKR & Co
KKR
|
+$3.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$93.9B
| $927K | 0.11% |
4,141
+685
| +20% | +$124K |
|
127
Manulife Financial
MFC
$71.6B
| $905K | 0.1% |
28,320
| – | – |
|
128
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $887K | 0.1% |
16,100
-12,284
| -43% | -$650K |
|
129
Avery Dennison
AVY
$12B
| $870K | 0.1% |
4,960
| – | – |
|
130
Marathon Petroleum
MPC
$87.3B
| $868K | 0.1% |
5,227
| – | – |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $848K | 0.1% |
16,183
| – | – |
|
132
Air Products & Chemicals
APD
$65.5B
| $829K | 0.1% |
2,940
-15
| -0.5% | -$4.1K |
|
133
Comcast
CMCSA
$83.6B
| $810K | 0.09% |
22,707
-507
| -2% | -$17.5K |
|
134
Vanguard Large-Cap ETF
VV
$53B
| $792K | 0.09% |
2,776
| – | – |
|
135
Hubbell
HUBB
$25.5B
| $724K | 0.08% |
1,773
| – | – |
|
136
FedEx
FDX
$75B
| $716K | 0.08% |
3,148
-476
| -13% | -$104K |
|
137
Oneok
OKE
$57.2B
| $695K | 0.08% |
8,512
| – | – |
|
138
Lennar Class A
LEN
$20.6B
| $692K | 0.08% |
6,257
-4,144
| -40% | -$449K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $675K | 0.08% |
3,712
-238
| -6% | -$41.1K |
|
140
Amphenol
APH
$194B
| $671K | 0.08% |
6,790
| – | – |
|
141
Philip Morris
PM
$281B
| $615K | 0.07% |
3,375
| – | – |
|
142
Agilent Technologies
A
$38.3B
| $609K | 0.07% |
5,160
| – | – |
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
| $607K | 0.07% |
9,929
| – | – |
|
144
Advanced Micro Devices
AMD
$860B
| $572K | 0.07% |
4,034
-2,514
| -38% | -$274K |
|
145
L3Harris
LHX
$53.5B
| $569K | 0.07% |
2,269
-35
| -2% | -$8.04K |
|
146
IBM
IBM
$201B
| $562K | 0.06% |
1,905
| – | – |
|
147
Wells Fargo
WFC
$264B
| $559K | 0.06% |
6,976
-298
| -4% | -$21.5K |
|
148
Becton Dickinson
BDX
$42.6B
| $536K | 0.06% |
3,109
-6,260
| -67% | -$1.15M |
|
149
AstraZeneca
AZN
$261B
| $529K | 0.06% |
3,785
-375
| -9% | -$52.6K |
|
150
Robinhood
HOOD
$103B
| $519K | 0.06% |
5,539
+3,236
| +141% | +$192K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH