CT
Coastline Trust Portfolio holdings
AUM $873M
1-Year Return
17.85%
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M
(-5.8%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38
Top Buys
| 1 |
Netflix
NFLX
|
+$4.23M |
| 2 |
ServiceNow
NOW
|
+$1.86M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 4 |
Walmart
WMT
|
+$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 3 |
Procter & Gamble
PG
|
+$1.27M |
| 4 |
Lennar Class A
LEN
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$923K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Exponential Technologies ETF
XT
$3.69B
| $304K | 0.04% |
5,280
| – | – |
|
177
Enterprise Products Partners
EPD
$68B
| $304K | 0.04% |
8,900
| – | – |
|
178
Corning
GLW
$67.4B
| $298K | 0.04% |
6,510
| – | – |
|
179
iShares TIPS Bond ETF
TIP
$14B
| $296K | 0.04% |
2,665
+694
| +35% | +$77.1K |
|
180
Southern Company
SO
$101B
| $293K | 0.04% |
3,188
+1,008
| +46% | +$92.7K |
|
181
Altria Group
MO
$107B
| $276K | 0.03% |
4,600
| – | – |
|
182
Global Payments
GPN
$20.8B
| $259K | 0.03% |
2,640
-2,300
| -47% | -$225K |
|
183
T. Rowe Price
TROW
$23.2B
| $250K | 0.03% |
2,720
-200
| -7% | -$18.4K |
|
184
Church & Dwight Co
CHD
$21.3B
| $241K | 0.03% |
2,190
| – | – |
|
185
O'Reilly Automotive
ORLY
$87.8B
| $241K | 0.03% |
2,520
+1,050
| +71% | +$100K |
|
186
Toronto Dominion Bank
TD
$135B
| $240K | 0.03% |
4,000
| – | – |
|
187
Palantir
PLTR
$428B
| $236K | 0.03% |
2,791
+2,030
| +267% | +$171K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $234K | 0.03% |
1,460
| – | – |
|
189
Cullen/Frost Bankers
CFR
$8.09B
| $227K | 0.03% |
1,815
| – | – |
|
190
Stryker
SYK
$145B
| $224K | 0.03% |
601
+147
| +32% | +$54.7K |
|
191
Texas Instruments
TXN
$164B
| $222K | 0.03% |
1,235
-8
| -0.6% | -$1.44K |
|
192
Medtronic
MDT
$122B
| $199K | 0.02% |
2,210
-480
| -18% | -$43.1K |
|
193
Northrop Grumman
NOC
$82.5B
| $198K | 0.02% |
386
| – | – |
|
194
Equinix
EQIX
$77.6B
| $196K | 0.02% |
240
+161
| +204% | +$131K |
|
195
Enbridge
ENB
$108B
| $195K | 0.02% |
4,411
| – | – |
|
196
Phillips 66
PSX
$52.6B
| $191K | 0.02% |
1,549
-10
| -0.6% | -$1.24K |
|
197
iShares National Muni Bond ETF
MUB
$39.8B
| $191K | 0.02% |
1,811
-316
| -15% | -$33.3K |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $186K | 0.02% |
1,912
-50
| -3% | -$4.87K |
|
199
United Parcel Service
UPS
$71B
| $184K | 0.02% |
1,670
| – | – |
|
200
Vanguard Dividend Appreciation ETF
VIG
$98.2B
| $181K | 0.02% |
934
| – | – |
|