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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
Cap. Flow
-$7.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
5
FALN icon
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
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.7B
$129K 0.01%
1,650
– –
CRM icon
227
Salesforce
CRM
$137B
$122K 0.01%
656
-743
-53% -$154K
SJM icon
228
J.M. Smucker
SJM
$11.6B
$121K 0.01%
1,250
– –
IBMP icon
229
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$120K 0.01%
4,716
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$120K 0.01%
2,608
– –
MCHP icon
231
Microchip Technology
MCHP
$47.3B
$117K 0.01%
1,811
– –
WAT icon
232
Waters Corp
WAT
$37B
$115K 0.01%
+387
New +$132K
AEP icon
233
American Electric Power
AEP
$73.4B
$111K 0.01%
846
– –
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$155B
$110K 0.01%
1,421
+243
+21% +$19.3K
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$108K 0.01%
2,560
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$144B
$107K 0.01%
1,232
-440
-26% -$40.5K
IBDS icon
237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$106K 0.01%
4,375
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$110B
$105K 0.01%
489
– –
PRU icon
239
Prudential Financial
PRU
$39.9B
$97.7K 0.01%
1,000
– –
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$91.6K 0.01%
12,143
– –
DLR icon
241
Digital Realty Trust
DLR
$64B
$90.1K 0.01%
500
– –
PFE icon
242
Pfizer
PFE
$138B
$89.9K 0.01%
3,200
– –
CP icon
243
Canadian Pacific Kansas City
CP
$81.1B
$88.2K 0.01%
1,121
+481
+75% +$38K
BN icon
244
Brookfield
BN
$107B
$85K 0.01%
2,100
– –
NZF icon
245
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$85K 0.01%
6,975
– –
IBIT icon
246
iShares Bitcoin Trust
IBIT
$47.3B
$84.3K 0.01%
2,195
+31
+1% +$1.34K
EPS icon
247
WisdomTree US LargeCap Fund
EPS
$1.6B
$83.8K 0.01%
1,230
– –
TRV icon
248
Travelers Companies
TRV
$71.6B
$83.1K 0.01%
285
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$119B
$81.1K 0.01%
610
– –
UHT
250
Universal Health Realty Income Trust
UHT
$589M
$80.9K 0.01%
2,000
– –
8 9
10
11 12

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