CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+13.44%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$827M
AUM Growth
+$827M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
272
New
16
Increased
52
Reduced
134
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 3 |
Uber
UBER
|
$4.99M |
| 4 |
Palo Alto Networks
PANW
|
$3.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.5M |
| 2 |
Automatic Data Processing
ADP
|
$2.27M |
| 3 |
Kimberly-Clark
KMB
|
$1.84M |
| 4 |
Agilent Technologies
A
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.74M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.66B
| $480K | 0.06% |
+3,500
| New | +$480K |
|
177
First Trust Long Duration Opportunities ETF
LGOV
$635M
| $479K | 0.06% |
+22,415
| New | +$479K |
|
178
DuPont de Nemours
DD
$31.7B
| $479K | 0.06% |
6,246
-8,217
| -57% | -$630K |
|
179
IBM
IBM
$226B
| $471K | 0.06% |
2,465
| – | – |
|
180
Xcel Energy
XEL
$42.7B
| $471K | 0.06% |
8,755
-2,390
| -21% | -$128K |
|
181
Energy Select Sector SPDR Fund
XLE
$27.1B
| $468K | 0.06% |
+4,952
| New | +$468K |
|
182
Intel
INTC
$105B
| $459K | 0.06% |
10,382
-12,200
| -54% | -$539K |
|
183
CRH
CRH
$74.7B
| $457K | 0.06% |
+5,300
| New | +$457K |
|
184
Sanofi
SNY
$122B
| $453K | 0.05% |
9,320
| – | – |
|
185
Wabtec
WAB
$32.6B
| $437K | 0.05% |
3,000
| – | – |
|
186
Boeing
BA
$175B
| $435K | 0.05% |
2,253
-2,131
| -49% | -$411K |
|
187
Freeport-McMoran
FCX
$66.2B
| $423K | 0.05% |
9,000
-780
| -8% | -$36.7K |
|
188
Iron Mountain
IRM
$26.3B
| $421K | 0.05% |
5,244
-67
| -1% | -$5.37K |
|
189
General Mills
GIS
$26.6B
| $416K | 0.05% |
5,950
-21,050
| -78% | -$1.47M |
|
190
Corning
GLW
$59B
| $416K | 0.05% |
12,630
-1,680
| -12% | -$55.4K |
|
191
Waters Corp
WAT
$17.4B
| $416K | 0.05% |
1,209
-250
| -17% | -$86.1K |
|
192
Amphenol
APH
$134B
| $400K | 0.05% |
3,470
-150
| -4% | -$17.3K |
|
193
Roper Technologies
ROP
$56.1B
| $393K | 0.05% |
700
| – | – |
|
194
Align Technology
ALGN
$9.62B
| $385K | 0.05% |
1,175
| – | – |
|
195
Philip Morris
PM
$252B
| $383K | 0.05% |
4,175
-24
| -0.6% | -$2.2K |
|
196
Verizon
VZ
$184B
| $382K | 0.05% |
9,097
-248
| -3% | -$10.4K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377K | 0.05% |
9,187
-1,440
| -14% | -$59.2K |
|
198
Celanese
CE
$4.9B
| $376K | 0.05% |
2,185
| – | – |
|
199
Equinix
EQIX
$74.2B
| $368K | 0.04% |
446
-365
| -45% | -$301K |
|
200
Shopify
SHOP
$181B
| $362K | 0.04% |
4,690
| – | – |
|