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
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$5.52M
3 +$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1 +$8.18M
2 +$4.3M
3 +$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$110K 0.01%
2,560
MAR icon
227
Marriott International
MAR
$78.1B
$109K 0.01%
400
AMT icon
228
American Tower
AMT
$83.3B
$109K 0.01%
492
PRU icon
229
Prudential Financial
PRU
$37.2B
$107K 0.01%
1,000
KO icon
230
Coca-Cola
KO
$303B
$107K 0.01%
1,511
-10
IBDS icon
231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$102K 0.01%
4,199
+2,306
CLX icon
232
Clorox
CLX
$13.1B
$98.9K 0.01%
824
JPC icon
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$97.4K 0.01%
12,143
PNC icon
234
PNC Financial Services
PNC
$72.2B
$94.1K 0.01%
505
GPC icon
235
Genuine Parts
GPC
$17.6B
$91K 0.01%
750
EPS icon
236
WisdomTree US LargeCap Fund
EPS
$1.27B
$88.3K 0.01%
1,380
HOLX icon
237
Hologic
HOLX
$16.5B
$88K 0.01%
1,351
-17
NKE icon
238
Nike
NKE
$90.3B
$87.8K 0.01%
1,236
DLR icon
239
Digital Realty Trust
DLR
$58.4B
$87.2K 0.01%
500
BN icon
240
Brookfield
BN
$103B
$86.6K 0.01%
2,100
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$83.1K 0.01%
6,975
GEV icon
242
GE Vernova
GEV
$156B
$82.5K 0.01%
156
MIDD icon
243
Middleby
MIDD
$6.21B
$80.6K 0.01%
560
UHT
244
Universal Health Realty Income Trust
UHT
$539M
$79.9K 0.01%
2,000
PFE icon
245
Pfizer
PFE
$139B
$77.6K 0.01%
3,200
XLK icon
246
Technology Select Sector SPDR Fund
XLK
$94.7B
$77.2K 0.01%
305
TRV icon
247
Travelers Companies
TRV
$62.4B
$76.2K 0.01%
285
FDS icon
248
Factset
FDS
$9.83B
$76K 0.01%
170
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$73.9K 0.01%
1,470
D icon
250
Dominion Energy
D
$52.6B
$71.9K 0.01%
1,272