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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
+9.15%
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
$877M
AUM Growth
+$72.8M
Cap. Flow
+$9.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.18M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$852K
5
NVDA icon
NVIDIA
NVDA
+$806K

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.94M
2
CTXS
Citrix Systems Inc
CTXS
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$37.5B
$628K 0.07%
6,466
-126
-2% -$11.5K
FLRN icon
227
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$623K 0.07%
20,359
-1,110
-5% -$34K
BNY
228
Bank of New York Mellon
BNY
$106B
$619K 0.07%
10,660
+10
+0.1% +$575
SBAC icon
229
SBA Communications
SBAC
$19.9B
$589K 0.07%
1,515
– –
ETN icon
230
Eaton
ETN
$161B
$572K 0.07%
3,310
-10
-0.3% -$1.66K
AZN icon
231
AstraZeneca
AZN
$255B
$571K 0.07%
4,905
+43
+0.9% +$5.06K
TEAM icon
232
Atlassian
TEAM
$22.6B
$564K 0.06%
1,480
– –
GM icon
233
General Motors
GM
$69.3B
$562K 0.06%
9,590
– –
AMT icon
234
American Tower
AMT
$78.7B
$556K 0.06%
1,900
– –
GS icon
235
Goldman Sachs
GS
$336B
$555K 0.06%
1,450
+25
+2% +$9.9K
SPYX icon
236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$553K 0.06%
14,094
+654
+5% +$24.8K
CLX icon
237
Clorox
CLX
$11.5B
$538K 0.06%
3,090
– –
VOYA icon
238
Voya Financial
VOYA
$8.91B
$535K 0.06%
8,075
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$527K 0.06%
2,900
+1,100
+61% +$202K
XYZ
240
Block Inc
XYZ
$47.6B
$526K 0.06%
3,258
– –
CHTR icon
241
Charter Communications
CHTR
$15.7B
$522K 0.06%
800
– –
EPD icon
242
Enterprise Products Partners
EPD
$81.6B
$522K 0.06%
23,775
– –
KLAC icon
243
KLA
KLAC
$301B
$515K 0.06%
11,980
– –
DUK icon
244
Duke Energy
DUK
$98.5B
$504K 0.06%
4,805
– –
ED icon
245
Consolidated Edison
ED
$41.3B
$503K 0.06%
5,890
– –
BLV icon
246
Vanguard Long-Term Bond ETF
BLV
$5.82B
$485K 0.06%
4,715
-47,800
-91% -$4.94M
AMP icon
247
Ameriprise Financial
AMP
$46.6B
$478K 0.05%
1,585
– –
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$474K 0.05%
4,400
– –
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$464K 0.05%
11,190
-120
-1% -$5.13K
XOM icon
250
ExxonMobil
XOM
$601B
$445K 0.05%
7,271
-215
-3% -$13.4K
8 9
10
11 12

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