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
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
326
Amcor
AMCR
$19.3B
$15.2K ﹤0.01%
1,658
XLE icon
327
Energy Select Sector SPDR Fund
XLE
$26.9B
$14.8K ﹤0.01%
175
-425
TER icon
328
Teradyne
TER
$28.5B
$13.8K ﹤0.01%
154
-40
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$13.7K ﹤0.01%
125
IVE icon
330
iShares S&P 500 Value ETF
IVE
$42.1B
$13.7K ﹤0.01%
70
MDLZ icon
331
Mondelez International
MDLZ
$73.8B
$13.5K ﹤0.01%
200
ECL icon
332
Ecolab
ECL
$72.5B
$13.5K ﹤0.01%
50
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$33.8B
$13.4K ﹤0.01%
150
WH icon
334
Wyndham Hotels & Resorts
WH
$5.57B
$13.2K ﹤0.01%
163
DHI icon
335
D.R. Horton
DHI
$42.6B
$13.2K ﹤0.01%
102
SKYY icon
336
First Trust Cloud Computing ETF
SKYY
$3.27B
$13K ﹤0.01%
107
JBHT icon
337
JB Hunt Transport Services
JBHT
$16.3B
$12.9K ﹤0.01%
90
AN icon
338
AutoNation
AN
$6.91B
$12.9K ﹤0.01%
65
TFC icon
339
Truist Financial
TFC
$57.2B
$12.9K ﹤0.01%
300
JHML icon
340
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$12.8K ﹤0.01%
175
CIBR icon
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$12.7K ﹤0.01%
168
BRKL
342
DELISTED
Brookline Bancorp
BRKL
$12.4K ﹤0.01%
1,171
USB icon
343
US Bancorp
USB
$73.6B
$12K ﹤0.01%
265
CCJ icon
344
Cameco
CCJ
$40.2B
$11.1K ﹤0.01%
150
-70
BNS icon
345
Scotiabank
BNS
$82.9B
$10.8K ﹤0.01%
195
AON icon
346
Aon
AON
$74.4B
$10.7K ﹤0.01%
30
ELF icon
347
e.l.f. Beauty
ELF
$4.38B
$9.71K ﹤0.01%
78
-543
SUN icon
348
Sunoco
SUN
$9.56B
$9.65K ﹤0.01%
180
WDC icon
349
Western Digital
WDC
$55.7B
$9.6K ﹤0.01%
150
MMC icon
350
Marsh & McLennan
MMC
$88.2B
$9.18K ﹤0.01%
42
12 13
14
15 16