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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
-3.16%
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
$1.01B
AUM Growth
-$55.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$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
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10B
$80.9K 0.01%
1,587
-2,000
-56% -$102K
GPC icon
252
Genuine Parts
GPC
$16.8B
$79.3K 0.01%
750
– –
DGX icon
253
Quest Diagnostics
DGX
$22.8B
$74.3K 0.01%
379
– –
VAW icon
254
Vanguard Materials ETF
VAW
$2.99B
$73.2K 0.01%
325
– –
BP icon
255
BP
BP
$107B
$71.9K 0.01%
1,530
– –
SRE icon
256
Sempra
SRE
$61B
$71.9K 0.01%
740
-15,340
-95% -$1.4M
CC icon
257
Chemours
CC
$2.8B
$69.4K 0.01%
3,150
– –
OGS icon
258
ONE Gas
OGS
$4.97B
$68.9K 0.01%
800
– –
WTRG icon
259
Essential Utilities
WTRG
$10.9B
$68.2K 0.01%
1,693
– –
VMC icon
260
Vulcan Materials
VMC
$37.9B
$66.4K 0.01%
244
– –
CRWV
261
CoreWeave Inc
CRWV
$43.6B
$66.2K 0.01%
854
– –
INTU icon
262
Intuit
INTU
$77.3B
$66.2K 0.01%
153
– –
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$65.4K 0.01%
1,310
-160
-11% -$7.96K
NKE icon
264
Nike
NKE
$63.5B
$65.3K 0.01%
1,236
– –
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$45B
$65.2K 0.01%
1,151
-2,717
-70% -$158K
IBDT icon
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$65K 0.01%
2,565
– –
RIO icon
267
Rio Tinto
RIO
$152B
$64.8K 0.01%
695
– –
BND icon
268
Vanguard Total Bond Market
BND
$158B
$64.1K 0.01%
871
-27
-3% -$2K
VDE icon
269
Vanguard Energy ETF
VDE
$9.65B
$64K 0.01%
370
– –
STT icon
270
State Street
STT
$50.8B
$63.3K 0.01%
500
– –
DINO icon
271
HF Sinclair
DINO
$15B
$62.4K 0.01%
1,000
– –
Q
272
Qnity Electronics Inc
Q
$29.7B
$61.4K 0.01%
+532
New +$56.5K
FLRN icon
273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$61.3K 0.01%
1,990
– –
T icon
274
AT&T
T
$148B
$60.5K 0.01%
2,088
+1,488
+248% +$39.8K
D icon
275
Dominion Energy
D
$62.7B
$60.1K 0.01%
972
– –
9 10
11
12 13

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