We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
$808M
AUM Growth
+$32.3M
(+4.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$976K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$751K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.04M |
| 2 |
NVIDIA
NVDA
|
+$946K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$894K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$741K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$717K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$6.8B
| $925K | 0.11% |
11,275
+1,240
| +12% | +$103K |
|
202
McKesson
MCK
$94.9B
| $906K | 0.11% |
4,740
-660
| -12% | -$127K |
|
203
American International
AIG
$41B
| $896K | 0.11% |
18,820
| – | – |
|
204
Palo Alto Networks
PANW
$291B
| $888K | 0.11% |
14,370
+60
| +0.4% | +$3.56K |
|
205
Valero Energy
VLO
$85.7B
| $864K | 0.11% |
11,061
-5,020
| -31% | -$389K |
|
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $861K | 0.11% |
7,830
+35
| +0.4% | +$3.82K |
|
207
Vanguard FTSE Europe ETF
VGK
$30B
| $859K | 0.11% |
12,765
-640
| -5% | -$43.2K |
|
|
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $843K | 0.1% |
27,505
-23,395
| -46% | -$717K |
|
209
Cummins
CMI
$90.1B
| $833K | 0.1% |
3,415
+125
| +4% | +$32K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$110B
| $821K | 0.1% |
7,264
-15
| -0.2% | -$1.67K |
|
|
XYZ
211
Block Inc
XYZ
$49.6B
| $794K | 0.1% |
3,258
| – | – |
|
212
Xcel Energy
XEL
$49.9B
| $761K | 0.09% |
11,550
+10
| +0.1% | +$696 |
|
213
Sonoco
SON
$5.29B
| $753K | 0.09% |
11,260
+10
| +0.1% | +$664 |
|
214
Synchrony
SYF
$25.1B
| $752K | 0.09% |
15,500
| – | – |
|
215
Western Union
WU
$2.52B
| $727K | 0.09% |
31,655
+710
| +2% | +$17.7K |
|
216
US Bancorp
USB
$98.1B
| $715K | 0.09% |
12,555
+180
| +1% | +$10.6K |
|
217
Equinix
EQIX
$99B
| $711K | 0.09% |
886
-15
| -2% | -$11.1K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $709K | 0.09% |
10,580
-1,065
| -9% | -$70.2K |
|
219
BHP
BHP
$216B
| $706K | 0.09% |
10,874
+2,046
| +23% | +$135K |
|
220
Western Digital
WDC
$174B
| $690K | 0.09% |
12,826
-2,223
| -15% | -$120K |
|
221
Unilever
UL
$132B
| $679K | 0.08% |
10,311
-45
| -0.4% | -$2.99K |
|
222
Mondelez International
MDLZ
$75.4B
| $662K | 0.08% |
10,612
-310
| -3% | -$19.1K |
|
223
AutoZone
AZO
$48.3B
| $657K | 0.08% |
440
-220
| -33% | -$319K |
|
224
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
| $618K | 0.08% |
11,930
+445
| +4% | +$22.8K |
|
225
CME Group
CME
$88.9B
| $596K | 0.07% |
2,800
| – | – |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH