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
DD icon
251
DuPont de Nemours
DD
$16.7B
$70.2K 0.01%
1,023
GLD icon
252
SPDR Gold Trust
GLD
$128B
$70.1K 0.01%
230
CALF icon
253
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$68.7K 0.01%
1,725
-2,203
DGX icon
254
Quest Diagnostics
DGX
$20B
$68.1K 0.01%
379
-51
BND icon
255
Vanguard Total Bond Market
BND
$137B
$67.4K 0.01%
916
+819
VMC icon
256
Vulcan Materials
VMC
$38B
$63.6K 0.01%
244
VAW icon
257
Vanguard Materials ETF
VAW
$2.67B
$63.3K 0.01%
325
WTRG icon
258
Essential Utilities
WTRG
$11.2B
$62.9K 0.01%
1,693
XLU icon
259
Utilities Select Sector SPDR Fund
XLU
$22B
$62K 0.01%
759
+159
FLRN icon
260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$61.4K 0.01%
1,990
-400
IBDT icon
261
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$60.9K 0.01%
2,397
+1,186
OGS icon
262
ONE Gas
OGS
$4.93B
$57.5K 0.01%
800
ROST icon
263
Ross Stores
ROST
$52.4B
$55.5K 0.01%
435
HES
264
DELISTED
Hess
HES
$55.4K 0.01%
400
STT icon
265
State Street
STT
$33B
$53.2K 0.01%
500
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$107B
$52.9K 0.01%
765
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$51.9K 0.01%
475
STAG icon
268
STAG Industrial
STAG
$7.28B
$50.8K 0.01%
1,400
CP icon
269
Canadian Pacific Kansas City
CP
$63.9B
$50.7K 0.01%
640
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$49.3K 0.01%
600
IBMO icon
271
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$49.1K 0.01%
1,918
AZO icon
272
AutoZone
AZO
$61.8B
$48.3K 0.01%
+13
DOV icon
273
Dover
DOV
$24.7B
$47.3K 0.01%
258
-5
BF.B icon
274
Brown-Forman Class B
BF.B
$12.6B
$47.1K 0.01%
1,751
BP icon
275
BP
BP
$93.6B
$45.8K 0.01%
1,530
9 10
11
12 13