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
$1.01B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Sells

1 +$8.41M
2 +$4.14M
3 +$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.91M

Sector Composition

1 Technology 22.12%
2 Communication Services 9.08%
3 Financials 8.42%
4 Healthcare 6.06%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBC icon
326
Eastern Bankshares
EBC
$4.6B
$19.6K ﹤0.01%
1,000
DVA icon
327
DaVita
DVA
$9.99B
$19.2K ﹤0.01%
125
JBHT icon
328
JB Hunt Transport Services
JBHT
$21.7B
$19.1K ﹤0.01%
90
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$17.9K ﹤0.01%
207
GNTX icon
330
Gentex
GNTX
$4.69B
$17.9K ﹤0.01%
820
ZTS icon
331
Zoetis
ZTS
$50.9B
$16.3K ﹤0.01%
138
-601
CCJ icon
332
Cameco
CCJ
$50.5B
$16.3K ﹤0.01%
150
WH icon
333
Wyndham Hotels & Resorts
WH
$6.56B
$16.2K ﹤0.01%
200
+37
LH icon
334
Labcorp
LH
$22.1B
$16K ﹤0.01%
60
RMD icon
335
ResMed
RMD
$33.6B
$15.3K ﹤0.01%
68
IVE icon
336
iShares S&P 500 Value ETF
IVE
$48.1B
$14.8K ﹤0.01%
70
BBT
337
Beacon Financial Corp
BBT
$2.66B
$14.7K ﹤0.01%
491
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$8.79B
$14.1K ﹤0.01%
110
+40
DHI icon
339
D.R. Horton
DHI
$42.1B
$14K ﹤0.01%
102
ISRG icon
340
Intuitive Surgical
ISRG
$166B
$13.8K ﹤0.01%
30
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$85.7B
$13.8K ﹤0.01%
450
TFC icon
342
Truist Financial
TFC
$61.5B
$13.8K ﹤0.01%
300
USB icon
343
US Bancorp
USB
$87.1B
$13.8K ﹤0.01%
265
JHML icon
344
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$13.7K ﹤0.01%
175
HYS icon
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$13.6K ﹤0.01%
146
BNS icon
346
Scotiabank
BNS
$91.7B
$13.5K ﹤0.01%
195
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$36.3B
$13.3K ﹤0.01%
150
ECL icon
348
Ecolab
ECL
$77.1B
$13.3K ﹤0.01%
50
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$13.3K ﹤0.01%
+250
DIS icon
350
Walt Disney
DIS
$182B
$13.1K ﹤0.01%
+136