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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
+7.71%
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
$665M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.61M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.07M
4
COHR
Coherent Inc
COHR
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
2
BEP icon
Brookfield Renewable
BEP
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
ETN icon
Eaton
ETN
+$1.97M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

1 Technology 16.6%
2 Healthcare 12.46%
3 Consumer Discretionary 8.48%
4 Financials 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
301
Vanguard Materials ETF
VAW
$2.99B
$219K 0.03%
+1,625
New +$215K
YUMC icon
302
Yum China
YUMC
$14.9B
$214K 0.03%
+4,040
New +$214K
HQH
303
abrdn Healthcare Investors
HQH
$1.2B
$213K 0.03%
10,329
– –
DTE icon
304
DTE Energy
DTE
$31B
$208K 0.03%
+2,115
New +$207K
WFC icon
305
Wells Fargo
WFC
$258B
$208K 0.03%
8,843
-2,485
-22% -$61.2K
CYAN
306
DELISTED
Cyanotech Corp
CYAN
$202K 0.03%
82,400
– –
LITE icon
307
Lumentum
LITE
$63.4B
$201K 0.03%
2,670
– –
CEF icon
308
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$183K 0.03%
+10,000
New +$192K
FRA icon
309
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$181K 0.03%
15,720
-22,940
-59% -$264K
RVT icon
310
Royce Value Trust
RVT
$2.22B
$170K 0.03%
13,474
– –
HONE
311
DELISTED
HarborOne Bancorp
HONE
$129K 0.02%
15,897
– –
JPS
312
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K 0.01%
10,488
– –
BA icon
313
Boeing
BA
$171B
– –
-3,000
Closed -$550K
BEP icon
314
Brookfield Renewable
BEP
$9.74B
– –
-98,019
Closed -$2.5M
BP icon
315
BP
BP
$107B
– –
-8,625
Closed -$201K
COP icon
316
ConocoPhillips
COP
$136B
– –
-5,362
Closed -$225K
DINO icon
317
HF Sinclair
DINO
$15B
– –
-9,610
Closed -$281K
TRP icon
318
TC Energy
TRP
$71.4B
– –
-4,805
Closed -$206K
CVA
319
DELISTED
Covanta Holding Corporation
CVA
– –
-70,330
Closed -$674K
LOGM
320
DELISTED
LogMein, Inc.
LOGM
– –
-21,315
Closed -$1.81M
9 10 11 12
13

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