Ticker | $ Bought |
---|---|
ishares tr | 31,861 |
cameco corp | 9,055 |
Ticker | % Inc. |
---|---|
robinhood mkts inc | 4,506 |
servicenow inc | 4,037 |
constellation energy corp | 1,446 |
prologis inc. | 1,118 |
arista networks inc | 1,006 |
ishares tr | 459 |
palantir technologies inc | 266 |
equinix inc | 203 |
Ticker | % Reduced |
---|---|
vaneck etf trust | -99.6 |
starbucks corp | -98.54 |
american wtr wks co inc new | -98.34 |
gilead sciences inc | -97.56 |
kimberly-clark corp | -94.38 |
john hancock exchange traded | -92.08 |
stanley black & decker inc | -88.07 |
select sector spdr tr | -85.81 |
Ticker | $ Sold |
---|---|
global x fds | -397,650 |
first trust etfs/usa | -246,329 |
blackrock fund advisors | -61,167 |
nuveen closed-end funds/usa | -17,473 |
vaneck vectors etf | -38,712 |
at&t inc | -11,385 |
halliburton | -10,876 |
royal bank of canada | -39,166 |
Coastline Trust Co has about 37.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 37.9 |
Technology | 21.7 |
Financial Services | 8.7 |
Communication Services | 8 |
Healthcare | 7.1 |
Consumer Cyclical | 5.9 |
Industrials | 5 |
Consumer Defensive | 3.2 |
Energy | 1.1 |
Coastline Trust Co has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 40.4 |
UNALLOCATED | 37.9 |
LARGE-CAP | 21.2 |
About 60.2% of the stocks held by Coastline Trust Co either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 60.2 |
Others | 39.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Coastline Trust Co has 387 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Coastline Trust Co last quarter.
Last Reported on: 28 Apr, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.07 | 5,160 | 603,617 | unchanged | 0.00 | ||
AAPL | apple inc | 4.96 | 179,603 | 39,895,200 | reduced | -2.05 | ||
AAXJ | ishares tr | 0.16 | 16,724 | 1,319,360 | added | 11.63 | ||
AAXJ | ishares tr | 0.13 | 8,820 | 1,013,150 | reduced | -1.89 | ||
AAXJ | ishares tr | 0.02 | 1,811 | 190,952 | reduced | -14.86 | ||
AAXJ | ishares tr | 0.00 | 150 | 16,637 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 435 | 13,368 | unchanged | 0.00 | ||
AAXJ | blackrock fund advisors | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | blackrock fund advisors | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 1.01 | 38,937 | 8,158,080 | reduced | -4.11 | ||
ABC | cencora inc | 0.02 | 630 | 175,197 | reduced | -15.78 | ||
ABT | abbott labs | 0.19 | 11,368 | 1,507,960 | reduced | -11.9 | ||
ACN | accenture plc ireland | 0.56 | 14,505 | 4,526,140 | reduced | -3.56 | ||
ACWF | ishares tr | 0.04 | 5,280 | 303,917 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.01 | 2,560 | 108,851 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.01 | 4,222 | 106,183 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.30 | 6,385 | 2,448,840 | reduced | -18.45 | ||
ADI | analog devices inc | 0.14 | 5,645 | 1,138,430 | reduced | -4.31 | ||
ADP | automatic data processing in | 0.58 | 15,361 | 4,693,250 | reduced | -1.35 | ||
AEP | american elec pwr co inc | 0.02 | 1,200 | 131,124 | unchanged | 0.00 | ||