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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
-0.45%
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
$804M
AUM Growth
-$4.12M
Cap. Flow
+$2.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$822K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$736K
5
PGX icon
Invesco Preferred ETF
PGX
+$560K

Top Sells

1
RTX icon
RTX Corp
RTX
+$2.77M
2
GNTX icon
Gentex
GNTX
+$978K
3
ORLY icon
O'Reilly Automotive
ORLY
+$510K
4
YUM icon
Yum! Brands
YUM
+$506K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
301
FedEx
FDX
$74.8B
$255K 0.03%
1,163
+10
+0.9% +$2.71K
LITE icon
302
Lumentum
LITE
$63.4B
$251K 0.03%
3,000
-1,100
-27% -$92.2K
ITT icon
303
ITT
ITT
$17.4B
$250K 0.03%
2,910
– –
RVT icon
304
Royce Value Trust
RVT
$2.22B
$243K 0.03%
13,474
– –
WFC icon
305
Wells Fargo
WFC
$258B
$242K 0.03%
5,221
– –
MDLZ icon
306
Mondelez International
MDLZ
$75.5B
$239K 0.03%
4,102
-6,510
-61% -$405K
CYAN
307
DELISTED
Cyanotech Corp
CYAN
$239K 0.03%
82,400
– –
BP icon
308
BP
BP
$107B
$236K 0.03%
8,625
– –
NOC icon
309
Northrop Grumman
NOC
$75.1B
$236K 0.03%
656
– –
YUMC icon
310
Yum China
YUMC
$14.9B
$234K 0.03%
4,040
– –
BA icon
311
Boeing
BA
$171B
$232K 0.03%
1,055
+10
+1% +$2.23K
CCOI icon
312
Cogent Communications
CCOI
$613M
$230K 0.03%
3,245
– –
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$37.6B
$227K 0.03%
1,200
– –
AEP icon
314
American Electric Power
AEP
$73.4B
$225K 0.03%
2,770
– –
HONE
315
DELISTED
HarborOne Bancorp
HONE
$223K 0.03%
15,897
– –
TRP icon
316
TC Energy
TRP
$71.4B
$218K 0.03%
4,530
– –
WIP icon
317
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
$212K 0.03%
3,900
+180
+5% +$10.2K
KAI icon
318
Kadant
KAI
$3.54B
$204K 0.03%
+1,000
New +$197K
DTE icon
319
DTE Energy
DTE
$31B
$201K 0.03%
1,800
-315
-15% -$37K
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.01%
10,488
– –
CC icon
321
Chemours
CC
$2.8B
– –
-6,310
Closed -$220K
COR icon
322
Cencora
COR
$58.8B
– –
-2,985
Closed -$342K
GNTX icon
323
Gentex
GNTX
$5.05B
– –
-29,550
Closed -$978K
ORLY icon
324
O'Reilly Automotive
ORLY
$71.1B
– –
-13,500
Closed -$510K
RTX icon
325
RTX Corp
RTX
$260B
– –
-32,454
Closed -$2.77M
9 10 11 12
13

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