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
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$2.22M
3 +$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$660K

Top Sells

1 +$4.14M
2 +$2.5M
3 +$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$836K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMC icon
251
Vulcan Materials
VMC
$39.3B
$75.1K 0.01%
244
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$74.4K 0.01%
1,470
AZO icon
253
AutoZone
AZO
$65.8B
$72.9K 0.01%
17
+4
DGX icon
254
Quest Diagnostics
DGX
$21B
$72.2K 0.01%
379
BND icon
255
Vanguard Total Bond Market
BND
$143B
$68.1K 0.01%
916
WTRG icon
256
Essential Utilities
WTRG
$11.2B
$67.6K 0.01%
1,693
VAW icon
257
Vanguard Materials ETF
VAW
$2.79B
$66.6K 0.01%
325
ROST icon
258
Ross Stores
ROST
$57.4B
$66.3K 0.01%
435
XLU icon
259
Utilities Select Sector SPDR Fund
XLU
$22.4B
$66.2K 0.01%
759
IBDT icon
260
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$65.5K 0.01%
2,565
+168
OGS icon
261
ONE Gas
OGS
$5.02B
$64.8K 0.01%
800
FLRN icon
262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$61.4K 0.01%
1,990
STT icon
263
State Street
STT
$33.2B
$58K 0.01%
500
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$57.2K 0.01%
475
CLX icon
265
Clorox
CLX
$13.2B
$57K 0.01%
462
-362
BP icon
266
BP
BP
$92.2B
$52.7K 0.01%
1,530
DINO icon
267
HF Sinclair
DINO
$9.73B
$52.3K 0.01%
1,000
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$52.2K 0.01%
600
BA icon
269
Boeing
BA
$144B
$50.3K 0.01%
233
+33
CC icon
270
Chemours
CC
$1.92B
$49.9K 0.01%
3,150
STAG icon
271
STAG Industrial
STAG
$7.34B
$49.4K 0.01%
1,400
IBMO icon
272
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$49.2K 0.01%
1,918
FDS icon
273
Factset
FDS
$10.4B
$48.7K 0.01%
170
RVT icon
274
Royce Value Trust
RVT
$1.94B
$48.4K 0.01%
+3,000
CP icon
275
Canadian Pacific Kansas City
CP
$65.4B
$47.7K 0.01%
640