CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.22M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$660K

Top Sells

1
+$4.14M
2
+$2.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$836K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$37.9B
$104K 0.01%
1,000
PNC icon
227
PNC Financial Services
PNC
$74.8B
$101K 0.01%
505
JPC icon
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$99.6K 0.01%
12,143
SLB icon
229
SLB Ltd
SLB
$54.1B
$99.3K 0.01%
2,889
-1,571
OXY icon
230
Occidental Petroleum
OXY
$41.4B
$97.9K 0.01%
2,071
-590
BN icon
231
Brookfield
BN
$105B
$96K 0.01%
2,100
GEV icon
232
GE Vernova
GEV
$163B
$95.9K 0.01%
156
AMT icon
233
American Tower
AMT
$84.9B
$94.6K 0.01%
492
TSLA icon
234
Tesla
TSLA
$1.43T
$90.3K 0.01%
203
+104
HOLX icon
235
Hologic
HOLX
$16.7B
$90.2K 0.01%
1,336
-15
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$89.5K 0.01%
1,557
-14,543
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$87.6K 0.01%
6,975
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$111B
$86.5K 0.01%
1,178
+413
DLR icon
239
Digital Realty Trust
DLR
$55B
$86.4K 0.01%
500
NKE icon
240
Nike
NKE
$95.5B
$86.2K 0.01%
1,236
XLK icon
241
Technology Select Sector SPDR Fund
XLK
$93.6B
$86K 0.01%
305
KO icon
242
Coca-Cola
KO
$315B
$85.6K 0.01%
1,291
-220
EPS icon
243
WisdomTree US LargeCap Fund
EPS
$1.32B
$84.8K 0.01%
1,230
-150
TGT icon
244
Target
TGT
$41B
$83.6K 0.01%
932
-737
CMG icon
245
Chipotle Mexican Grill
CMG
$45.6B
$82.9K 0.01%
2,115
-2,199
PFE icon
246
Pfizer
PFE
$146B
$81.5K 0.01%
3,200
DD icon
247
DuPont de Nemours
DD
$16.7B
$79.7K 0.01%
1,023
TRV icon
248
Travelers Companies
TRV
$65.3B
$79.6K 0.01%
285
UHT
249
Universal Health Realty Income Trust
UHT
$564M
$78.3K 0.01%
2,000
D icon
250
Dominion Energy
D
$53.6B
$77.8K 0.01%
1,272
8 9
10
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