CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.11M
3
+$8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Top Sells

1
+$2.93M
2
+$1.93M
3
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.28M

Sector Composition

1 Technology 24.53%
2 Financials 9.51%
3 Communication Services 9.47%
4 Healthcare 6.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
301
Canadian Natural Resources
CNQ
$94.6B
$33.9K ﹤0.01%
1,000
CMG icon
302
Chipotle Mexican Grill
CMG
$40.9B
$32.2K ﹤0.01%
871
-1,244
CALF icon
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$32.2K ﹤0.01%
725
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$31.5K ﹤0.01%
405
HOLX
305
DELISTED
Hologic
HOLX
$29.8K ﹤0.01%
400
-936
IBDV icon
306
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$29K ﹤0.01%
1,316
CNI icon
307
Canadian National Railway
CNI
$71.9B
$28.7K ﹤0.01%
290
TM icon
308
Toyota
TM
$248B
$27.6K ﹤0.01%
129
WEC icon
309
WEC Energy
WEC
$36.2B
$26.3K ﹤0.01%
249
WDC icon
310
Western Digital
WDC
$183B
$25.8K ﹤0.01%
150
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$25.5K ﹤0.01%
265
+95
PCH
312
DELISTED
PotlatchDeltic
PCH
$25.1K ﹤0.01%
630
CARR icon
313
Carrier Global
CARR
$53B
$24.3K ﹤0.01%
460
DOW icon
314
Dow Inc
DOW
$24.3B
$23.1K ﹤0.01%
988
IBKR icon
315
Interactive Brokers
IBKR
$38.7B
$21.9K ﹤0.01%
340
GNTX icon
316
Gentex
GNTX
$5.14B
$19.1K ﹤0.01%
820
VTWG icon
317
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$18.6K ﹤0.01%
+79
EBC icon
318
Eastern Bankshares
EBC
$4.24B
$18.4K ﹤0.01%
1,000
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$18K ﹤0.01%
207
-143
DTM icon
320
DT Midstream
DTM
$14.3B
$18K ﹤0.01%
150
JBHT icon
321
JB Hunt Transport Services
JBHT
$26.1B
$17.5K ﹤0.01%
90
ISRG icon
322
Intuitive Surgical
ISRG
$150B
$17K ﹤0.01%
30
MUSA icon
323
Murphy USA
MUSA
$9.35B
$16.9K ﹤0.01%
42
RMD icon
324
ResMed
RMD
$27.6B
$16.4K ﹤0.01%
68
-8
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.9B
$16.3K ﹤0.01%
525
11 12
13
14 15