CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
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
+$68.6M
(+8.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
114
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
$75.3B
| $927K | 0.11% |
4,141
+685
| +20% | +$153K |
|
127
Manulife Financial
MFC
$52.1B
| $905K | 0.1% |
28,320
| – | – |
|
128
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $887K | 0.1% |
16,100
-12,284
| -43% | -$677K |
|
129
Avery Dennison
AVY
$13.1B
| $870K | 0.1% |
4,960
| – | – |
|
130
Marathon Petroleum
MPC
$54.8B
| $868K | 0.1% |
5,227
| – | – |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $848K | 0.1% |
16,183
| – | – |
|
132
Air Products & Chemicals
APD
$64.5B
| $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
$44.6B
| $792K | 0.09% |
2,776
| – | – |
|
135
Hubbell
HUBB
$23.2B
| $724K | 0.08% |
1,773
| – | – |
|
136
FedEx
FDX
$53.7B
| $716K | 0.08% |
3,148
-476
| -13% | -$108K |
|
137
Oneok
OKE
$45.7B
| $695K | 0.08% |
8,512
| – | – |
|
138
Lennar Class A
LEN
$36.7B
| $692K | 0.08% |
6,257
-4,144
| -40% | -$458K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $675K | 0.08% |
3,712
-238
| -6% | -$43.3K |
|
140
Amphenol
APH
$135B
| $671K | 0.08% |
6,790
| – | – |
|
141
Philip Morris
PM
$251B
| $615K | 0.07% |
3,375
| – | – |
|
142
Agilent Technologies
A
$36.5B
| $609K | 0.07% |
5,160
| – | – |
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $607K | 0.07% |
9,929
| – | – |
|
144
Advanced Micro Devices
AMD
$245B
| $572K | 0.07% |
4,034
-2,514
| -38% | -$357K |
|
145
L3Harris
LHX
$51B
| $569K | 0.07% |
2,269
-35
| -2% | -$8.78K |
|
146
IBM
IBM
$232B
| $562K | 0.06% |
1,905
| – | – |
|
147
Wells Fargo
WFC
$253B
| $559K | 0.06% |
6,976
-298
| -4% | -$23.9K |
|
148
Becton Dickinson
BDX
$55.1B
| $536K | 0.06% |
3,109
-6,260
| -67% | -$1.08M |
|
149
AstraZeneca
AZN
$253B
| $529K | 0.06% |
7,570
-750
| -9% | -$52.4K |
|
150
Robinhood
HOOD
$90B
| $519K | 0.06% |
5,539
+3,236
| +141% | +$303K |
|