CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
-0.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$11.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
116
Reduced
127
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.97M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.15M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$846K
4
PFFD icon
Global X US Preferred ETF
PFFD
$815K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$728K

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
$488K
5
MDLZ icon
Mondelez International
MDLZ
$379K

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 Shares
Change % 		Capital Flow
FDX icon
301
FedEx
FDX
$54.5B
$255K 0.03% 1,163 +10 +0.9% +$2.19K
LITE icon
302
Lumentum
LITE
$9.28B
$251K 0.03% 3,000 -1,100 -27% -$92K
ITT icon
303
ITT
ITT
$13.3B
$250K 0.03% 2,910 – –
RVT icon
304
Royce Value Trust
RVT
$1.92B
$243K 0.03% 13,474 – –
WFC icon
305
Wells Fargo
WFC
$263B
$242K 0.03% 5,221 – –
MDLZ icon
306
Mondelez International
MDLZ
$79.5B
$239K 0.03% 4,102 -6,510 -61% -$379K
CYAN
307
DELISTED
Cyanotech Corp
CYAN
$239K 0.03% 82,400 – –
BP icon
308
BP
BP
$90.8B
$236K 0.03% 8,625 – –
NOC icon
309
Northrop Grumman
NOC
$84.5B
$236K 0.03% 656 – –
YUMC icon
310
Yum China
YUMC
$16.4B
$234K 0.03% 4,040 – –
BA icon
311
Boeing
BA
$177B
$232K 0.03% 1,055 +10 +1% +$2.2K
CCOI icon
312
Cogent Communications
CCOI
$1.88B
$230K 0.03% 3,245 – –
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$58.5B
$227K 0.03% 1,200 – –
AEP icon
314
American Electric Power
AEP
$59.4B
$225K 0.03% 2,770 – –
HONE icon
315
HarborOne Bancorp
HONE
$555M
$223K 0.03% 15,897 – –
TRP icon
316
TC Energy
TRP
$54.1B
$218K 0.03% 4,530 – –
WIP icon
317
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$212K 0.03% 3,900 +180 +5% +$9.79K
KAI icon
318
Kadant
KAI
$3.81B
$204K 0.03% +1,000 New +$204K
DTE icon
319
DTE Energy
DTE
$28.4B
$201K 0.03% 1,800 – –
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.01% 10,488 – –
CC icon
321
Chemours
CC
$2.31B
– – -6,310 Closed -$220K
COR icon
322
Cencora
COR
$56.5B
– – -2,985 Closed -$342K
GNTX icon
323
Gentex
GNTX
$6.15B
– – -29,550 Closed -$978K
ORLY icon
324
O'Reilly Automotive
ORLY
$88B
– – -900 Closed -$510K
RTX icon
325
RTX Corp
RTX
$212B
– – -32,454 Closed -$2.77M
9 10 11 12
13