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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$81.3K 0.01%
1,351
-206
PFE icon
252
Pfizer
PFE
$149B
$79.7K 0.01%
3,200
NKE icon
253
Nike
NKE
$68.5B
$78.7K 0.01%
1,236
UHT
254
Universal Health Realty Income Trust
UHT
$575M
$78.4K 0.01%
2,000
ROST icon
255
Ross Stores
ROST
$74.7B
$78.4K 0.01%
435
DLR icon
256
Digital Realty Trust
DLR
$66.8B
$77.4K 0.01%
500
CRDO icon
257
Credo Technology Group
CRDO
$43.5B
$74K 0.01%
+514
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$72.7K 0.01%
1,470
VMC icon
259
Vulcan Materials
VMC
$36.7B
$69.6K 0.01%
244
VAW icon
260
Vanguard Materials ETF
VAW
$3.08B
$67.5K 0.01%
325
BND icon
261
Vanguard Total Bond Market
BND
$153B
$66.5K 0.01%
898
-18
DGX icon
262
Quest Diagnostics
DGX
$21.6B
$65.8K 0.01%
379
IBDT icon
263
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$65.3K 0.01%
2,565
WTRG icon
264
Essential Utilities
WTRG
$10.5B
$64.9K 0.01%
1,693
STT icon
265
State Street
STT
$43.1B
$64.5K 0.01%
500
OGS icon
266
ONE Gas
OGS
$4.88B
$61.8K 0.01%
800
CRWV
267
CoreWeave Inc
CRWV
$59.8B
$61.2K 0.01%
+854
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$61.2K 0.01%
1,990
TGT icon
269
Target
TGT
$57.7B
$58.7K 0.01%
601
-331
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$57.8K 0.01%
475
AZO icon
271
AutoZone
AZO
$48B
$57.7K 0.01%
17
D icon
272
Dominion Energy
D
$58.9B
$56.9K 0.01%
972
-300
RIO icon
273
Rio Tinto
RIO
$173B
$55.6K 0.01%
695
+605
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$53.4K 0.01%
+345
BP icon
275
BP
BP
$108B
$53.1K 0.01%
1,530
9 10
11
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