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
DOC icon
376
Healthpeak Properties
DOC
$12.7B
$2.87K ﹤0.01%
150
SBUX icon
377
Starbucks
SBUX
$99.1B
$2.54K ﹤0.01%
30
ALV icon
378
Autoliv
ALV
$8.96B
$2.35K ﹤0.01%
19
ELF icon
379
e.l.f. Beauty
ELF
$4.54B
$2.12K ﹤0.01%
16
-62
GBTC icon
380
Grayscale Bitcoin Trust
GBTC
$36.3B
$1.98K ﹤0.01%
22
ALC icon
381
Alcon
ALC
$39B
$1.86K ﹤0.01%
25
USHY icon
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.81K ﹤0.01%
48
VLTO icon
383
Veralto
VLTO
$25.1B
$1.71K ﹤0.01%
16
RIVN icon
384
Rivian
RIVN
$20.7B
$1.47K ﹤0.01%
100
PTY icon
385
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$1.44K ﹤0.01%
+100
SNY icon
386
Sanofi
SNY
$121B
$1.42K ﹤0.01%
30
FTV icon
387
Fortive
FTV
$17B
$1.23K ﹤0.01%
25
GILD icon
388
Gilead Sciences
GILD
$156B
$1.11K ﹤0.01%
10
UGI icon
389
UGI
UGI
$8.48B
$998 ﹤0.01%
30
WHR icon
390
Whirlpool
WHR
$4.34B
$707 ﹤0.01%
9
MOAT icon
391
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$595 ﹤0.01%
6
RAL
392
Ralliant Corp
RAL
$5.57B
$350 ﹤0.01%
+8
BAX icon
393
Baxter International
BAX
$9.63B
$342 ﹤0.01%
15
-10
BRKL
394
DELISTED
Brookline Bancorp
BRKL
– –
-1,171
CHD icon
395
Church & Dwight Co
CHD
$20.4B
– –
-2,190
DVN icon
396
Devon Energy
DVN
$23.2B
– –
-200
HES
397
DELISTED
Hess
HES
– –
-400
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-520
NUE icon
399
Nucor
NUE
$36.5B
– –
-170
PARAA
400
DELISTED
Paramount Global Class A
PARAA
– –
-325
13 14 15
16
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