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
$1.01B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.63M
3
+$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
+$8.41M
2
+$4.14M
3
+$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
$9.24B
$80.9K 0.01%
1,587
-2,000
GPC icon
252
Genuine Parts
GPC
$15.5B
$79.3K 0.01%
750
DGX icon
253
Quest Diagnostics
DGX
$21.2B
$74.3K 0.01%
379
VAW icon
254
Vanguard Materials ETF
VAW
$3.07B
$73.2K 0.01%
325
BP icon
255
BP
BP
$123B
$71.9K 0.01%
1,530
SRE icon
256
Sempra
SRE
$62.6B
$71.9K 0.01%
740
-15,340
CC icon
257
Chemours
CC
$3.58B
$69.4K 0.01%
3,150
OGS icon
258
ONE Gas
OGS
$5.63B
$68.9K 0.01%
800
WTRG icon
259
Essential Utilities
WTRG
$11B
$68.2K 0.01%
1,693
VMC icon
260
Vulcan Materials
VMC
$37.3B
$66.4K 0.01%
244
CRWV
261
CoreWeave Inc
CRWV
$63.9B
$66.2K 0.01%
854
INTU icon
262
Intuit
INTU
$107B
$66.2K 0.01%
153
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$65.4K 0.01%
1,310
-160
NKE icon
264
Nike
NKE
$67.7B
$65.3K 0.01%
1,236
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$65.2K 0.01%
1,151
-2,717
IBDT icon
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$65K 0.01%
2,565
RIO icon
267
Rio Tinto
RIO
$162B
$64.8K 0.01%
695
BND icon
268
Vanguard Total Bond Market
BND
$152B
$64.1K 0.01%
871
-27
VDE icon
269
Vanguard Energy ETF
VDE
$9.77B
$64K 0.01%
370
STT icon
270
State Street
STT
$39.3B
$63.3K 0.01%
500
DINO icon
271
HF Sinclair
DINO
$10.8B
$62.4K 0.01%
1,000
Q
272
Qnity Electronics Inc
Q
$27.5B
$61.4K 0.01%
+532
FLRN icon
273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$61.3K 0.01%
1,990
T icon
274
AT&T
T
$184B
$60.5K 0.01%
2,088
+1,488
D icon
275
Dominion Energy
D
$54.9B
$60.1K 0.01%
972
9 10
11
12 13