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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
-3.16%
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
$1.01B
AUM Growth
-$55.4M
(-5.2%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$3.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.94M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.91M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bitwise Bitcoin ETF
BITB
$2.48B
| $332K | 0.03% |
9,007
+8,723
| +3,071% | +$362K |
|
177
RPM International
RPM
$13.1B
| $331K | 0.03% |
3,331
-755
| -18% | -$81.6K |
|
178
American Tower
AMT
$78.7B
| $328K | 0.03% |
1,901
+1
| +0.1% | +$180 |
|
179
Unum
UNM
$14.1B
| $326K | 0.03% |
4,470
| – | – |
|
180
iShares TIPS Bond ETF
TIP
$14.4B
| $326K | 0.03% |
2,955
+145
| +5% | +$16K |
|
181
Texas Instruments
TXN
$278B
| $324K | 0.03% |
1,668
+433
| +35% | +$87.7K |
|
182
KKR & Co
KKR
$87.3B
| $309K | 0.03% |
3,343
-1,786
| -35% | -$188K |
|
183
Equinix
EQIX
$101B
| $304K | 0.03% |
310
-73
| -19% | -$64.9K |
|
184
Southern Company
SO
$108B
| $297K | 0.03% |
3,073
-65
| -2% | -$6.01K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $285K | 0.03% |
3,592
-245
| -6% | -$19.5K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $269K | 0.03% |
1,460
| – | – |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $262K | 0.03% |
4,272
+750
| +21% | +$40.2K |
|
188
Phillips 66
PSX
$80.8B
| $259K | 0.03% |
1,422
| – | – |
|
189
Coca-Cola
KO
$357B
| $256K | 0.03% |
3,363
+2,072
| +160% | +$157K |
|
190
Cullen/Frost Bankers
CFR
$9.88B
| $249K | 0.02% |
1,815
| – | – |
|
191
Xcel Energy
XEL
$50B
| $248K | 0.02% |
3,125
-3,325
| -52% | -$261K |
|
192
T. Rowe Price
TROW
$24.9B
| $245K | 0.02% |
2,720
| – | – |
|
193
United Parcel Service
UPS
$96.6B
| $243K | 0.02% |
2,473
+233
| +10% | +$25K |
|
194
CRH
CRH
$69.4B
| $242K | 0.02% |
2,300
-3,000
| -57% | -$352K |
|
195
Vertex Pharmaceuticals
VRTX
$121B
| $240K | 0.02% |
537
-60
| -10% | -$28K |
|
196
Enbridge
ENB
$122B
| $239K | 0.02% |
4,411
| – | – |
|
197
Arista Networks
ANET
$230B
| $238K | 0.02% |
1,941
-500
| -20% | -$66.9K |
|
198
Exelon
EXC
$48B
| $212K | 0.02% |
4,318
+218
| +5% | +$10.1K |
|
199
Tesla
TSLA
$1.49T
| $205K | 0.02% |
552
-267
| -33% | -$110K |
|
200
O'Reilly Automotive
ORLY
$71.1B
| $202K | 0.02% |
2,191
-418
| -16% | -$39.2K |
|
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