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
INTC icon
301
Intel
INTC
$326B
$36.4K ﹤0.01%
825
+700
BBH icon
302
VanEck Biotech ETF
BBH
$382M
$35.7K ﹤0.01%
190
IBDU icon
303
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$34.4K ﹤0.01%
1,480
OXY icon
304
Occidental Petroleum
OXY
$55.4B
$34.3K ﹤0.01%
528
+328
CALF icon
305
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.35B
$32.5K ﹤0.01%
725
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$31.4K ﹤0.01%
+282
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$31.3K ﹤0.01%
405
BSX icon
308
Boston Scientific
BSX
$94.8B
$31.2K ﹤0.01%
+497
DOW icon
309
Dow Inc
DOW
$28.2B
$30.7K ﹤0.01%
738
-250
CNI icon
310
Canadian National Railway
CNI
$68.5B
$29.8K ﹤0.01%
290
HIMS icon
311
Hims & Hers Health
HIMS
$5.54B
$29.5K ﹤0.01%
+1,423
WEC icon
312
WEC Energy
WEC
$37.9B
$28.8K ﹤0.01%
249
IBDV icon
313
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.01B
$28.8K ﹤0.01%
1,316
CARR icon
314
Carrier Global
CARR
$54B
$25.9K ﹤0.01%
460
TGT icon
315
Target
TGT
$54.1B
$25.6K ﹤0.01%
211
-390
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$25.3K ﹤0.01%
265
HOLX
317
DELISTED
Hologic
HOLX
$24.6K ﹤0.01%
325
-75
IBKR icon
318
Interactive Brokers
IBKR
$34.4B
$22.8K ﹤0.01%
340
TER icon
319
Teradyne
TER
$57.2B
$22.2K ﹤0.01%
75
TM icon
320
Toyota
TM
$276B
$22.1K ﹤0.01%
107
-22
CVS icon
321
CVS Health
CVS
$99.5B
$21.5K ﹤0.01%
+300
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.01B
$20.8K ﹤0.01%
+144
MUSA icon
323
Murphy USA
MUSA
$9.22B
$20.7K ﹤0.01%
42
DTM icon
324
DT Midstream
DTM
$13.5B
$20.2K ﹤0.01%
150
CTVA icon
325
Corteva
CTVA
$55.7B
$19.7K ﹤0.01%
235
11 12
13
14 15