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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
-3.16%
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
$1.01B
AUM Growth
-$55.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$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
$4.82B
$19.6K ﹤0.01%
1,000
– –
DVA icon
327
DaVita
DVA
$14.9B
$19.2K ﹤0.01%
125
– –
JBHT icon
328
JB Hunt Transport Services
JBHT
$26.5B
$19.1K ﹤0.01%
90
– –
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$17.9K ﹤0.01%
207
– –
GNTX icon
330
Gentex
GNTX
$5.05B
$17.9K ﹤0.01%
820
– –
ZTS icon
331
Zoetis
ZTS
$31.1B
$16.3K ﹤0.01%
138
-601
-81% -$74.3K
CCJ icon
332
Cameco
CCJ
$39.9B
$16.3K ﹤0.01%
150
– –
WH icon
333
Wyndham Hotels & Resorts
WH
$5.81B
$16.2K ﹤0.01%
200
+37
+23% +$2.9K
LH icon
334
Labcorp
LH
$22.6B
$16K ﹤0.01%
60
– –
RMD icon
335
ResMed
RMD
$28B
$15.3K ﹤0.01%
68
– –
IVE icon
336
iShares S&P 500 Value ETF
IVE
$48.5B
$14.8K ﹤0.01%
70
– –
BBT
337
Beacon Financial Corp
BBT
$2.52B
$14.7K ﹤0.01%
491
– –
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$14.1K ﹤0.01%
110
+40
+57% +$4.99K
DHI icon
339
D.R. Horton
DHI
$42.5B
$14K ﹤0.01%
102
– –
ISRG icon
340
Intuitive Surgical
ISRG
$134B
$13.8K ﹤0.01%
30
– –
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$97.9B
$13.8K ﹤0.01%
450
– –
TFC icon
342
Truist Financial
TFC
$64.7B
$13.8K ﹤0.01%
300
– –
USB icon
343
US Bancorp
USB
$96.8B
$13.8K ﹤0.01%
265
– –
JHML icon
344
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$13.7K ﹤0.01%
175
– –
HYS icon
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$13.6K ﹤0.01%
146
– –
BNS icon
346
Scotiabank
BNS
$109B
$13.5K ﹤0.01%
195
– –
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$38.7B
$13.3K ﹤0.01%
150
– –
ECL icon
348
Ecolab
ECL
$75.9B
$13.3K ﹤0.01%
50
– –
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$13.3K ﹤0.01%
+250
New +$13.4K
DIS icon
350
Walt Disney
DIS
$166B
$13.1K ﹤0.01%
+136
New +$14.4K
12 13
14
15 16

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