CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
-12.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$676M
AUM Growth
-$147M
Cap. Flow
-$35.1M
Cap. Flow %
-5.2%
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.1M
2
CVX icon
Chevron
CVX
$1.93M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.88M
4
BAC icon
Bank of America
BAC
$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.16M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.06M
2
RTX icon
RTX Corp
RTX
$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.61M
4
TGT icon
Target
TGT
$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
301
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$205K 0.03%
3,480
-660
-16% -$38.9K
GPC icon
302
Genuine Parts
GPC
$19.4B
$203K 0.03%
+1,525
New +$203K
NEM icon
303
Newmont
NEM
$83.7B
$203K 0.03%
3,400
– –
CC icon
304
Chemours
CC
$2.34B
$202K 0.03%
+6,310
New +$202K
ITT icon
305
ITT
ITT
$13.3B
$201K 0.03%
2,995
+35
+1% +$2.35K
TTD icon
306
Trade Desk
TTD
$25.5B
$201K 0.03%
4,810
– –
XYZ
307
Block, Inc.
XYZ
$45.7B
$200K 0.03%
3,258
-14
-0.4% -$859
HQH
308
abrdn Healthcare Investors
HQH
$912M
$195K 0.03%
10,460
– –
RVT icon
309
Royce Value Trust
RVT
$1.96B
$188K 0.03%
13,474
– –
JPS
310
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74K 0.01%
10,258
-230
-2% -$1.66K
BA icon
311
Boeing
BA
$174B
– –
-1,098
Closed -$210K
BND icon
312
Vanguard Total Bond Market
BND
$135B
– –
-11,584
Closed -$922K
BSX icon
313
Boston Scientific
BSX
$159B
– –
-8,010
Closed -$355K
CCOI icon
314
Cogent Communications
CCOI
$1.81B
– –
-3,245
Closed -$215K
COR icon
315
Cencora
COR
$56.7B
– –
-1,640
Closed -$254K
CRM icon
316
Salesforce
CRM
$239B
– –
-1,170
Closed -$248K
HIG icon
317
Hartford Financial Services
HIG
$37B
– –
-4,580
Closed -$329K
IDXX icon
318
Idexx Laboratories
IDXX
$51.4B
– –
-504
Closed -$276K
IRM icon
319
Iron Mountain
IRM
$27.2B
– –
-3,821
Closed -$211K
JHML icon
320
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
-3,635
Closed -$206K
PRU icon
321
Prudential Financial
PRU
$37.2B
– –
-1,745
Closed -$206K
RCL icon
322
Royal Caribbean
RCL
$95.7B
– –
-2,405
Closed -$201K
RTX icon
323
RTX Corp
RTX
$211B
– –
-39,934
Closed -$3.96M
SLB icon
324
Schlumberger
SLB
$53.4B
– –
-5,292
Closed -$218K
SPEM icon
325
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-10,640
Closed -$411K
10 11 12
13
14