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CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$625M
AUM Growth
-$51M
Cap. Flow
-$14.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.94M
3
COHR
Coherent Inc
COHR
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.93M

Sector Composition

1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
276
Wabtec
WAB
$44.5B
$244K 0.04%
3,000
– –
NFLX icon
277
Netflix
NFLX
$310B
$243K 0.04%
10,310
-26,700
-72% -$593K
VAW icon
278
Vanguard Materials ETF
VAW
$2.99B
$243K 0.04%
1,640
– –
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$242K 0.04%
2,665
– –
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$80B
$242K 0.04%
2,550
– –
AEP icon
281
American Electric Power
AEP
$73.4B
$240K 0.04%
2,770
– –
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$37.6B
$240K 0.04%
+1,200
New +$229K
BHP icon
283
BHP
BHP
$214B
$239K 0.04%
4,779
-7,650
-62% -$405K
HES
284
DELISTED
Hess
HES
$237K 0.04%
2,179
– –
VDE icon
285
Vanguard Energy ETF
VDE
$9.65B
$231K 0.04%
2,270
– –
ARW icon
286
Arrow Electronics
ARW
$10.6B
$229K 0.04%
2,485
– –
GPC icon
287
Genuine Parts
GPC
$16.8B
$228K 0.04%
1,525
– –
AMAT icon
288
Applied Materials
AMAT
$473B
$226K 0.04%
2,757
– –
BKR icon
289
Baker Hughes
BKR
$57.3B
$220K 0.04%
10,500
– –
IRM icon
290
Iron Mountain
IRM
$36.5B
$220K 0.04%
+4,996
New +$252K
UNM icon
291
Unum
UNM
$14.1B
$216K 0.03%
+5,570
New +$204K
SLB icon
292
SLB Ltd
SLB
$71.1B
$215K 0.03%
+5,992
New +$217K
SYK icon
293
Stryker
SYK
$119B
$215K 0.03%
1,062
+17
+2% +$3.58K
QRVO icon
294
Qorvo
QRVO
$7.28B
$214K 0.03%
+2,700
New +$261K
HONE
295
DELISTED
HarborOne Bancorp
HONE
$213K 0.03%
15,897
– –
DTE icon
296
DTE Energy
DTE
$31B
$207K 0.03%
1,800
– –
COR icon
297
Cencora
COR
$58.8B
$206K 0.03%
+1,520
New +$218K
HQH
298
abrdn Healthcare Investors
HQH
$1.2B
$181K 0.03%
10,460
– –
CYAN
299
DELISTED
Cyanotech Corp
CYAN
$178K 0.03%
82,400
– –
RVT icon
300
Royce Value Trust
RVT
$2.22B
$169K 0.03%
13,474
– –
9 10 11
12
13

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