CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
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 +$2.19M
2 +$2.16M
3 +$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

1 +$3.87M
2 +$2.45M
3 +$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

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
$7.89B
$14.4K ﹤0.01%
125
AN icon
327
AutoNation
AN
$6.77B
$14.2K ﹤0.01%
65
TFC icon
328
Truist Financial
TFC
$62.3B
$13.7K ﹤0.01%
300
JHML icon
329
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$13.7K ﹤0.01%
175
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$36.8B
$13.7K ﹤0.01%
150
ECL icon
331
Ecolab
ECL
$86.9B
$13.7K ﹤0.01%
50
ISRG icon
332
Intuitive Surgical
ISRG
$179B
$13.4K ﹤0.01%
30
WH icon
333
Wyndham Hotels & Resorts
WH
$6.18B
$13K ﹤0.01%
163
USB icon
334
US Bancorp
USB
$85B
$12.8K ﹤0.01%
265
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$12.8K ﹤0.01%
168
BNS icon
336
Scotiabank
BNS
$93.7B
$12.6K ﹤0.01%
195
CCJ icon
337
Cameco
CCJ
$51.6B
$12.6K ﹤0.01%
150
MDLZ icon
338
Mondelez International
MDLZ
$78.9B
$12.5K ﹤0.01%
200
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$85.3B
$12.3K ﹤0.01%
+450
JBHT icon
340
JB Hunt Transport Services
JBHT
$22.1B
$12.1K ﹤0.01%
90
BBT
341
Beacon Financial Corp
BBT
$2.49B
$11.6K ﹤0.01%
+491
AON icon
342
Aon
AON
$71.9B
$10.7K ﹤0.01%
30
TER icon
343
Teradyne
TER
$50.1B
$10.3K ﹤0.01%
75
-79
WY icon
344
Weyerhaeuser
WY
$17.7B
$9.89K ﹤0.01%
399
+74
HSY icon
345
Hershey
HSY
$47.9B
$9.35K ﹤0.01%
50
EXC icon
346
Exelon
EXC
$50.6B
$9K ﹤0.01%
+200
SUN icon
347
Sunoco
SUN
$12B
$9K ﹤0.01%
180
LULU icon
348
lululemon athletica
LULU
$21.7B
$8.9K ﹤0.01%
50
-20
EUSA icon
349
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$8.75K ﹤0.01%
+85
MRSH
350
Marsh
MRSH
$90.4B
$8.46K ﹤0.01%
42