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
WRB icon
276
W.R. Berkley
WRB
$29.5B
$47.7K 0.01%
622
BF.B icon
277
Brown-Forman Class B
BF.B
$13.7B
$47.4K 0.01%
1,751
VDE icon
278
Vanguard Energy ETF
VDE
$7.24B
$46.6K 0.01%
370
CACI icon
279
CACI
CACI
$13.6B
$44.9K ﹤0.01%
90
DOV icon
280
Dover
DOV
$25.4B
$43K ﹤0.01%
258
DTE icon
281
DTE Energy
DTE
$28.5B
$42.4K ﹤0.01%
300
ETR icon
282
Entergy
ETR
$43.6B
$42.3K ﹤0.01%
454
VGT icon
283
Vanguard Information Technology ETF
VGT
$113B
$41.1K ﹤0.01%
55
GRID icon
284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$39.7K ﹤0.01%
+263
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$38.7K ﹤0.01%
579
MIDD icon
286
Middleby
MIDD
$5.95B
$38.5K ﹤0.01%
290
-270
JPIB icon
287
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$37.9K ﹤0.01%
+772
MET icon
288
MetLife
MET
$50.4B
$35.4K ﹤0.01%
430
IBDU icon
289
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$34.7K ﹤0.01%
1,480
+183
CNQ icon
290
Canadian Natural Resources
CNQ
$70.3B
$32K ﹤0.01%
1,000
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$31.7K ﹤0.01%
725
-1,000
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$31.6K ﹤0.01%
405
BBH icon
293
VanEck Biotech ETF
BBH
$391M
$31.5K ﹤0.01%
190
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$31.3K ﹤0.01%
350
IBIT icon
295
iShares Bitcoin Trust
IBIT
$71.2B
$30.6K ﹤0.01%
470
+120
IBDV icon
296
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$29.1K ﹤0.01%
1,316
WEC icon
297
WEC Energy
WEC
$36.5B
$28.5K ﹤0.01%
249
-12
CARR icon
298
Carrier Global
CARR
$46.2B
$27.5K ﹤0.01%
460
CNI icon
299
Canadian National Railway
CNI
$59B
$27.3K ﹤0.01%
290
MU icon
300
Micron Technology
MU
$266B
$25.9K ﹤0.01%
155
-68
10 11
12
13 14