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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
+5.76%
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
$851M
AUM Growth
-$3.02M
(-0.35%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 3 |
RTX Corp
RTX
|
+$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.24M |
| 5 |
Microsoft
MSFT
|
+$3.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$36.5B
| $612K | 0.07% |
5,147
-97
| -2% | -$10.4K |
|
152
NextEra Energy
NEE
$187B
| $611K | 0.07% |
7,229
-6,499
| -47% | -$507K |
|
153
RPM International
RPM
$13.1B
| $588K | 0.07% |
4,860
-100
| -2% | -$11.6K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $576K | 0.07% |
7,172
+3,032
| +73% | +$239K |
|
155
Xcel Energy
XEL
$50B
| $572K | 0.07% |
8,755
| – | – |
|
156
Corning
GLW
$161B
| $554K | 0.07% |
12,270
-90
| -0.7% | -$3.79K |
|
157
IBM
IBM
$204B
| $545K | 0.06% |
2,465
| – | – |
|
158
CSX Corp
CSX
$92.8B
| $541K | 0.06% |
15,671
-17,500
| -53% | -$594K |
|
159
DuPont de Nemours
DD
$18.1B
| $517K | 0.06% |
4,625
| – | – |
|
160
Global Payments
GPN
$20.8B
| $506K | 0.06% |
4,940
| – | – |
|
161
Cummins
CMI
$93.2B
| $504K | 0.06% |
1,558
-560
| -26% | -$166K |
|
162
Bristol-Myers Squibb
BMY
$116B
| $496K | 0.06% |
9,592
+1,830
| +24% | +$85.8K |
|
163
Autoliv
ALV
$9.09B
| $480K | 0.06% |
5,139
| – | – |
|
164
Amphenol
APH
$195B
| $449K | 0.05% |
6,890
-50
| -0.7% | -$3.24K |
|
165
Verizon
VZ
$177B
| $440K | 0.05% |
9,797
+700
| +8% | +$29.2K |
|
166
Stanley Black & Decker
SWK
$13.6B
| $439K | 0.05% |
3,990
-1,160
| -23% | -$111K |
|
167
Waters Corp
WAT
$37B
| $435K | 0.05% |
1,209
| – | – |
|
168
Alphabet (Google) Class C
GOOG
$4.36T
| $424K | 0.05% |
2,535
-20
| -0.8% | -$3.38K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $419K | 0.05% |
9,137
+700
| +8% | +$30.2K |
|
170
Philip Morris
PM
$274B
| $410K | 0.05% |
3,375
| – | – |
|
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $400K | 0.05% |
12,446
+1,421
| +13% | +$43.5K |
|
172
Vanguard Total International Bond ETF
BNDX
$82.2B
| $393K | 0.05% |
7,814
+1,945
| +33% | +$96.6K |
|
173
Southern Company
SO
$108B
| $368K | 0.04% |
4,079
-5
| -0.1% | -$427 |
|
174
First Trust Long Duration Opportunities ETF
LGOV
$636M
| $359K | 0.04% |
16,045
-1,720
| -10% | -$37.8K |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $356K | 0.04% |
8,104
| – | – |
|
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