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
TXT icon
351
Textron
TXT
$14.7B
$8.45K ﹤0.01%
100
OXY.WS icon
352
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$8.43K ﹤0.01%
328
C icon
353
Citigroup
C
$185B
$8.32K ﹤0.01%
82
OTIS icon
354
Otis Worldwide
OTIS
$34.6B
$8.23K ﹤0.01%
90
CAH icon
355
Cardinal Health
CAH
$50.4B
$6.91K ﹤0.01%
44
LRCX icon
356
Lam Research
LRCX
$196B
$6.7K ﹤0.01%
50
TKR icon
357
Timken Company
TKR
$5.67B
$6.62K ﹤0.01%
88
-153
NGG icon
358
National Grid
NGG
$75.5B
$6.61K ﹤0.01%
91
AMCR icon
359
Amcor
AMCR
$19.7B
$6.53K ﹤0.01%
798
-860
KMI icon
360
Kinder Morgan
KMI
$60.8B
$6.51K ﹤0.01%
230
GF
361
New Germany Fund
GF
$176M
$6.32K ﹤0.01%
+547
KMB icon
362
Kimberly-Clark
KMB
$36.2B
$6.22K ﹤0.01%
50
RSG icon
363
Republic Services
RSG
$67.2B
$5.97K ﹤0.01%
26
RIO icon
364
Rio Tinto
RIO
$117B
$5.94K ﹤0.01%
90
RGT
365
Royce Global Value Trust
RGT
$82.5M
$5.75K ﹤0.01%
+444
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$5.6K ﹤0.01%
61
DXCM icon
367
DexCom
DXCM
$24.8B
$5.38K ﹤0.01%
80
LRN icon
368
Stride
LRN
$2.79B
$5.06K ﹤0.01%
34
BHP icon
369
BHP
BHP
$139B
$4.46K ﹤0.01%
80
INTC icon
370
Intel
INTC
$193B
$4.19K ﹤0.01%
125
VT icon
371
Vanguard Total World Stock ETF
VT
$57.3B
$4.13K ﹤0.01%
30
AWK icon
372
American Water Works
AWK
$25.4B
$3.48K ﹤0.01%
25
FLO icon
373
Flowers Foods
FLO
$2.27B
$3.26K ﹤0.01%
250
ITT icon
374
ITT
ITT
$14.4B
$3.22K ﹤0.01%
18
-140
INCY icon
375
Incyte
INCY
$20.5B
$2.97K ﹤0.01%
35
13 14
15
16 17