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
PCH icon
301
PotlatchDeltic
PCH
$3.11B
$25.7K ﹤0.01%
+630
TM icon
302
Toyota
TM
$263B
$24.7K ﹤0.01%
129
TT icon
303
Trane Technologies
TT
$93.5B
$24.1K ﹤0.01%
57
IBKR icon
304
Interactive Brokers
IBKR
$29B
$23.4K ﹤0.01%
340
GNTX icon
305
Gentex
GNTX
$5B
$23.2K ﹤0.01%
820
DOW icon
306
Dow Inc
DOW
$17B
$22.7K ﹤0.01%
988
+250
RMD icon
307
ResMed
RMD
$37.3B
$20.8K ﹤0.01%
76
DIS icon
308
Walt Disney
DIS
$187B
$20K ﹤0.01%
175
EBC icon
309
Eastern Bankshares
EBC
$4.24B
$18.1K ﹤0.01%
1,000
WDC icon
310
Western Digital
WDC
$55.8B
$18K ﹤0.01%
150
GT icon
311
Goodyear
GT
$2.48B
$17.6K ﹤0.01%
2,350
DHI icon
312
D.R. Horton
DHI
$46.4B
$17.3K ﹤0.01%
102
LH icon
313
Labcorp
LH
$22.3B
$17.2K ﹤0.01%
60
DTM icon
314
DT Midstream
DTM
$12.3B
$17K ﹤0.01%
150
T icon
315
AT&T
T
$184B
$16.9K ﹤0.01%
+600
DVA icon
316
DaVita
DVA
$8.45B
$16.6K ﹤0.01%
125
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$14.2B
$16.6K ﹤0.01%
525
+400
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$16.4K ﹤0.01%
170
MUSA icon
319
Murphy USA
MUSA
$7.21B
$16.3K ﹤0.01%
42
CTVA icon
320
Corteva
CTVA
$45.6B
$15.9K ﹤0.01%
235
XLE icon
321
Energy Select Sector SPDR Fund
XLE
$27.3B
$15.6K ﹤0.01%
175
MMM icon
322
3M
MMM
$91.4B
$15.5K ﹤0.01%
+100
SPGI icon
323
S&P Global
SPGI
$151B
$14.6K ﹤0.01%
30
IVE icon
324
iShares S&P 500 Value ETF
IVE
$47.2B
$14.5K ﹤0.01%
70
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$3.04B
$14.4K ﹤0.01%
107