CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.59%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$854M
AUM Growth
+$854M
(+3.2%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
54
Reduced
103
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Pultegroup
PHM
|
$1.51M |
| 4 |
KKR & Co
KKR
|
$1.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.25M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.84M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.2B
| $686K | 0.08% |
2,750
| – | – |
|
152
Agilent Technologies
A
$35.1B
| $669K | 0.08% |
5,160
| – | – |
|
153
Applied Materials
AMAT
$123B
| $664K | 0.08% |
2,815
-22
| -0.8% | -$5.19K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.4B
| $651K | 0.08% |
15,825
| – | – |
|
155
AstraZeneca
AZN
$254B
| $649K | 0.08% |
8,320
| – | – |
|
156
Vanguard Mid-Cap ETF
VO
$86.6B
| $604K | 0.07% |
2,496
+1,160
| +87% | +$281K |
|
157
Allstate
ALL
$53.2B
| $599K | 0.07% |
3,750
| – | – |
|
158
Cummins
CMI
$53.8B
| $587K | 0.07% |
2,118
| – | – |
|
159
Voya Financial
VOYA
$7.16B
| $575K | 0.07% |
8,075
| – | – |
|
160
Ameriprise Financial
AMP
$47.8B
| $555K | 0.07% |
1,300
| – | – |
|
161
CME Group
CME
$96.2B
| $550K | 0.06% |
2,800
| – | – |
|
162
Autoliv
ALV
$9.56B
| $550K | 0.06% |
5,139
-65
| -1% | -$6.95K |
|
163
Constellation Energy
CEG
$96.3B
| $541K | 0.06% |
2,700
| – | – |
|
164
RPM International
RPM
$15.7B
| $534K | 0.06% |
4,960
| – | – |
|
165
American Tower
AMT
$93.1B
| $534K | 0.06% |
2,747
| – | – |
|
166
Freeport-McMoran
FCX
$66.1B
| $530K | 0.06% |
10,900
+1,900
| +21% | +$92.3K |
|
167
General Motors
GM
$55.5B
| $513K | 0.06% |
11,050
-30
| -0.3% | -$1.39K |
|
168
Corning
GLW
$59.7B
| $480K | 0.06% |
12,360
-270
| -2% | -$10.5K |
|
169
Newmont
NEM
$83.6B
| $478K | 0.06% |
11,425
+3,325
| +41% | +$139K |
|
170
Global Payments
GPN
$20.8B
| $478K | 0.06% |
4,940
| – | – |
|
171
Iron Mountain
IRM
$26.3B
| $470K | 0.06% |
5,244
| – | – |
|
|
172
Alphabet (Google) Class C
GOOG
$2.79T
| $469K | 0.05% |
2,555
-7,020
| -73% | -$1.29M |
|
173
Xcel Energy
XEL
$42.7B
| $468K | 0.05% |
8,755
| – | – |
|
174
Amphenol
APH
$134B
| $468K | 0.05% |
6,940
+3,470
| +100% | +$234K |
|
175
DuPont de Nemours
DD
$31.6B
| $467K | 0.05% |
5,806
-440
| -7% | -$35.4K |
|