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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
-3.16%
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
$1.01B
AUM Growth
-$55.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$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
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$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
INTC icon
301
Intel
INTC
$542B
$36.4K ﹤0.01%
825
+700
+560% +$32.1K
BBH icon
302
VanEck Biotech ETF
BBH
$395M
$35.7K ﹤0.01%
190
– –
IBDU icon
303
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$34.4K ﹤0.01%
1,480
– –
OXY icon
304
Occidental Petroleum
OXY
$54.3B
$34.3K ﹤0.01%
528
+328
+164% +$16.5K
CALF icon
305
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$32.5K ﹤0.01%
725
– –
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$31.4K ﹤0.01%
+282
New +$33.2K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$31.3K ﹤0.01%
405
– –
BSX icon
308
Boston Scientific
BSX
$63.4B
$31.2K ﹤0.01%
+497
New +$39.8K
DOW icon
309
Dow Inc
DOW
$21.8B
$30.7K ﹤0.01%
738
-250
-25% -$7.93K
CNI icon
310
Canadian National Railway
CNI
$75.7B
$29.8K ﹤0.01%
290
– –
HIMS icon
311
Hims & Hers Health
HIMS
$8.14B
$29.5K ﹤0.01%
+1,423
New +$33.6K
WEC icon
312
WEC Energy
WEC
$37.5B
$28.8K ﹤0.01%
249
– –
IBDV icon
313
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
$28.8K ﹤0.01%
1,316
– –
CARR icon
314
Carrier Global
CARR
$57.9B
$25.9K ﹤0.01%
460
– –
TGT icon
315
Target
TGT
$60.9B
$25.6K ﹤0.01%
211
-390
-65% -$44K
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$25.3K ﹤0.01%
265
– –
HOLX
317
DELISTED
Hologic
HOLX
$24.6K ﹤0.01%
325
-75
-19% -$5.64K
IBKR icon
318
Interactive Brokers
IBKR
$42.6B
$22.8K ﹤0.01%
340
– –
TER icon
319
Teradyne
TER
$55.3B
$22.2K ﹤0.01%
75
– –
TM icon
320
Toyota
TM
$209B
$22.1K ﹤0.01%
107
-22
-17% -$4.97K
CVS icon
321
CVS Health
CVS
$135B
$21.5K ﹤0.01%
+300
New +$23.1K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$20.8K ﹤0.01%
+144
New +$21.4K
MUSA icon
323
Murphy USA
MUSA
$11.3B
$20.7K ﹤0.01%
42
– –
DTM icon
324
DT Midstream
DTM
$15.1B
$20.2K ﹤0.01%
150
– –
CTVA icon
325
Corteva
CTVA
$56.8B
$19.7K ﹤0.01%
235
– –
11 12
13
14 15

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