CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.63M
3
+$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
+$8.41M
2
+$4.14M
3
+$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
$44.5B
$129K 0.01%
1,650
CRM icon
227
Salesforce
CRM
$168B
$122K 0.01%
656
-743
SJM icon
228
J.M. Smucker
SJM
$10.2B
$121K 0.01%
1,250
IBMP icon
229
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$120K 0.01%
4,716
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$120K 0.01%
2,608
MCHP icon
231
Microchip Technology
MCHP
$42.6B
$117K 0.01%
1,811
WAT icon
232
Waters Corp
WAT
$32.2B
$115K 0.01%
+387
AEP icon
233
American Electric Power
AEP
$72.7B
$111K 0.01%
846
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$145B
$110K 0.01%
1,421
+243
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$108K 0.01%
2,560
VGT icon
236
Vanguard Information Technology ETF
VGT
$121B
$107K 0.01%
154
-55
IBDS icon
237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$106K 0.01%
4,375
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$105B
$105K 0.01%
489
PRU icon
239
Prudential Financial
PRU
$35.4B
$97.7K 0.01%
1,000
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$91.6K 0.01%
12,143
DLR icon
241
Digital Realty Trust
DLR
$70B
$90.1K 0.01%
500
PFE icon
242
Pfizer
PFE
$157B
$89.9K 0.01%
3,200
CP icon
243
Canadian Pacific Kansas City
CP
$73.1B
$88.2K 0.01%
1,121
+481
BN icon
244
Brookfield
BN
$104B
$85K 0.01%
2,100
NZF icon
245
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$85K 0.01%
6,975
IBIT icon
246
iShares Bitcoin Trust
IBIT
$60.9B
$84.3K 0.01%
2,195
+31
EPS icon
247
WisdomTree US LargeCap Fund
EPS
$1.45B
$83.8K 0.01%
1,230
TRV icon
248
Travelers Companies
TRV
$64B
$83.1K 0.01%
285
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$81.1K 0.01%
610
UHT
250
Universal Health Realty Income Trust
UHT
$596M
$80.9K 0.01%
2,000
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