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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
SPGI icon
351
S&P Global
SPGI
$130B
$12.8K ﹤0.01%
30
– –
AN icon
352
AutoNation
AN
$6.57B
$12.7K ﹤0.01%
65
– –
WY icon
353
Weyerhaeuser
WY
$17.2B
$12K ﹤0.01%
490
+91
+23% +$2.29K
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$2.9B
$11.7K ﹤0.01%
107
– –
SUN icon
355
Sunoco
SUN
$13.6B
$11.7K ﹤0.01%
180
– –
OTIS icon
356
Otis Worldwide
OTIS
$27.8B
$10.9K ﹤0.01%
142
+52
+58% +$4.55K
LRCX icon
357
Lam Research
LRCX
$433B
$10.7K ﹤0.01%
50
– –
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$10.5K ﹤0.01%
168
– –
HSY icon
359
Hershey
HSY
$34.8B
$10.4K ﹤0.01%
50
– –
CLX icon
360
Clorox
CLX
$11.5B
$10.4K ﹤0.01%
100
– –
VRT icon
361
Vertiv
VRT
$117B
$10K ﹤0.01%
+40
New +$8.88K
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$10K ﹤0.01%
125
– –
AON icon
363
Aon
AON
$76.7B
$9.68K ﹤0.01%
30
– –
MDLZ icon
364
Mondelez International
MDLZ
$75.5B
$9.63K ﹤0.01%
167
+67
+67% +$3.88K
PWR icon
365
Quanta Services
PWR
$99.2B
$9.33K ﹤0.01%
+17
New +$8.76K
CAH icon
366
Cardinal Health
CAH
$53.9B
$9.3K ﹤0.01%
44
– –
ASML icon
367
ASML
ASML
$684B
$9.25K ﹤0.01%
+7
New +$9.59K
TKR icon
368
Timken Company
TKR
$9.7B
$8.85K ﹤0.01%
88
– –
REMX icon
369
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
$8.8K ﹤0.01%
100
– –
TXT icon
370
Textron
TXT
$15.6B
$8.76K ﹤0.01%
100
– –
KMI icon
371
Kinder Morgan
KMI
$72.4B
$7.78K ﹤0.01%
232
+2
+0.9% +$62
NGG icon
372
National Grid
NGG
$83B
$7.7K ﹤0.01%
91
– –
PSKY
373
Paramount Skydance Corp
PSKY
$10.2B
$7.59K ﹤0.01%
842
– –
GIS icon
374
General Mills
GIS
$19.5B
$7.44K ﹤0.01%
200
-2,140
-91% -$92.9K
ADSK icon
375
Autodesk
ADSK
$43.5B
$6.94K ﹤0.01%
29
+4
+16% +$1K
13 14
15
16 17

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