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
$1.06B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.11M
3
+$8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Top Sells

1
+$2.93M
2
+$1.93M
3
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.28M

Sector Composition

1 Technology 24.53%
2 Financials 9.51%
3 Communication Services 9.47%
4 Healthcare 6.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$118K 0.01%
4,870
MCHP icon
227
Microchip Technology
MCHP
$38.4B
$115K 0.01%
1,811
PRU icon
228
Prudential Financial
PRU
$33.7B
$113K 0.01%
1,000
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$111K 0.01%
2,608
+1,090
GEV icon
230
GE Vernova
GEV
$255B
$110K 0.01%
169
+13
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$110K 0.01%
2,560
GIS icon
232
General Mills
GIS
$19.6B
$109K 0.01%
2,340
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$102B
$107K 0.01%
489
IBIT icon
234
iShares Bitcoin Trust
IBIT
$56B
$107K 0.01%
2,164
+1,694
SLB icon
235
SLB Ltd
SLB
$77.6B
$107K 0.01%
2,789
-100
IBDS icon
236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$106K 0.01%
4,375
PNC icon
237
PNC Financial Services
PNC
$88.9B
$105K 0.01%
505
INTU icon
238
Intuit
INTU
$110B
$101K 0.01%
153
JPC icon
239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$98.5K 0.01%
12,143
AEP icon
240
American Electric Power
AEP
$72.3B
$97.6K 0.01%
846
-480
BN icon
241
Brookfield
BN
$96.3B
$96.4K 0.01%
2,100
LEN icon
242
Lennar Class A
LEN
$22.6B
$93.7K 0.01%
911
-5,050
ZTS icon
243
Zoetis
ZTS
$50.1B
$93K 0.01%
739
-4,558
GPC icon
244
Genuine Parts
GPC
$14.9B
$92.2K 0.01%
750
KO icon
245
Coca-Cola
KO
$328B
$90.3K 0.01%
1,291
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$141B
$88.9K 0.01%
1,178
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$87.8K 0.01%
610
NZF icon
248
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$87.7K 0.01%
6,975
EPS icon
249
WisdomTree US LargeCap Fund
EPS
$1.38B
$87.2K 0.01%
1,230
TRV icon
250
Travelers Companies
TRV
$64.3B
$82.7K 0.01%
285
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