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
AZO icon
276
AutoZone
AZO
$57.5B
$57.4K 0.01%
17
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$53.6K 0.01%
600
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$52.1K 0.01%
475
DOV icon
279
Dover
DOV
$28.9B
$50.7K 0.01%
243
-15
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$50.6K 0.01%
345
ETR icon
281
Entergy
ETR
$52.9B
$50.6K 0.01%
450
-4
STAG icon
282
STAG Industrial
STAG
$7.42B
$50.5K 0.01%
1,400
IBMO icon
283
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$49.2K ﹤0.01%
1,918
CACI icon
284
CACI
CACI
$11.7B
$48.9K ﹤0.01%
90
CNQ icon
285
Canadian Natural Resources
CNQ
$96.6B
$48.6K ﹤0.01%
1,000
DD icon
286
DuPont de Nemours
DD
$19.2B
$48.3K ﹤0.01%
1,054
+31
BA icon
287
Boeing
BA
$172B
$47.8K ﹤0.01%
240
+3
VOT icon
288
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$47.1K ﹤0.01%
+183
BF.B icon
289
Brown-Forman Class B
BF.B
$13.5B
$46.3K ﹤0.01%
1,751
ROST icon
290
Ross Stores
ROST
$71.5B
$45.5K ﹤0.01%
210
-225
DTE icon
291
DTE Energy
DTE
$30.6B
$43.9K ﹤0.01%
300
GM icon
292
General Motors
GM
$70.6B
$43.6K ﹤0.01%
585
-3,665
DRI icon
293
Darden Restaurants
DRI
$22.5B
$43.1K ﹤0.01%
220
WRB icon
294
W.R. Berkley
WRB
$24.8B
$41.2K ﹤0.01%
622
LEN icon
295
Lennar Class A
LEN
$21.9B
$40.7K ﹤0.01%
469
-442
WDC icon
296
Western Digital
WDC
$123B
$40.6K ﹤0.01%
150
VWOB icon
297
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$40.3K ﹤0.01%
614
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$30.3B
$40.1K ﹤0.01%
+540
HII icon
299
Huntington Ingalls Industries
HII
$15.6B
$38K ﹤0.01%
+100
PRFZ icon
300
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$37.8K ﹤0.01%
+825
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12
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