CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$2.22M
3 +$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$660K

Top Sells

1 +$4.14M
2 +$2.5M
3 +$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$836K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$14.4K ﹤0.01%
125
AN icon
327
AutoNation
AN
$7.66B
$14.2K ﹤0.01%
65
TFC icon
328
Truist Financial
TFC
$59.5B
$13.7K ﹤0.01%
300
JHML icon
329
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$13.7K ﹤0.01%
175
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$34.5B
$13.7K ﹤0.01%
150
ECL icon
331
Ecolab
ECL
$77.9B
$13.7K ﹤0.01%
50
ISRG icon
332
Intuitive Surgical
ISRG
$203B
$13.4K ﹤0.01%
30
WH icon
333
Wyndham Hotels & Resorts
WH
$5.53B
$13K ﹤0.01%
163
USB icon
334
US Bancorp
USB
$76.2B
$12.8K ﹤0.01%
265
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$12.8K ﹤0.01%
168
BNS icon
336
Scotiabank
BNS
$86.1B
$12.6K ﹤0.01%
195
CCJ icon
337
Cameco
CCJ
$38.5B
$12.6K ﹤0.01%
150
MDLZ icon
338
Mondelez International
MDLZ
$74.3B
$12.5K ﹤0.01%
200
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$71.1B
$12.3K ﹤0.01%
+450
JBHT icon
340
JB Hunt Transport Services
JBHT
$16.6B
$12.1K ﹤0.01%
90
BBT
341
Beacon Financial Corp
BBT
$2.15B
$11.6K ﹤0.01%
+491
AON icon
342
Aon
AON
$76.1B
$10.7K ﹤0.01%
30
TER icon
343
Teradyne
TER
$28.5B
$10.3K ﹤0.01%
75
-79
WY icon
344
Weyerhaeuser
WY
$16B
$9.89K ﹤0.01%
399
+74
HSY icon
345
Hershey
HSY
$38.1B
$9.35K ﹤0.01%
50
EXC icon
346
Exelon
EXC
$47.5B
$9K ﹤0.01%
+200
SUN icon
347
Sunoco
SUN
$10.6B
$9K ﹤0.01%
180
LULU icon
348
lululemon athletica
LULU
$21.8B
$8.9K ﹤0.01%
50
-20
EUSA icon
349
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$8.75K ﹤0.01%
+85
MMC icon
350
Marsh & McLennan
MMC
$89.9B
$8.46K ﹤0.01%
42