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
DOC icon
376
Healthpeak Properties
DOC
$12.3B
$2.87K ﹤0.01%
150
SBUX icon
377
Starbucks
SBUX
$112B
$2.54K ﹤0.01%
30
ALV icon
378
Autoliv
ALV
$8.85B
$2.35K ﹤0.01%
19
ELF icon
379
e.l.f. Beauty
ELF
$5.44B
$2.12K ﹤0.01%
16
-62
GBTC icon
380
Grayscale Bitcoin Trust
GBTC
$26.1B
$1.98K ﹤0.01%
22
ALC icon
381
Alcon
ALC
$42.5B
$1.86K ﹤0.01%
25
USHY icon
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.81K ﹤0.01%
48
VLTO icon
383
Veralto
VLTO
$24.2B
$1.71K ﹤0.01%
16
RIVN icon
384
Rivian
RIVN
$19B
$1.47K ﹤0.01%
100
PTY icon
385
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$1.44K ﹤0.01%
+100
SNY icon
386
Sanofi
SNY
$118B
$1.42K ﹤0.01%
30
FTV icon
387
Fortive
FTV
$18.6B
$1.23K ﹤0.01%
25
GILD icon
388
Gilead Sciences
GILD
$185B
$1.11K ﹤0.01%
10
UGI icon
389
UGI
UGI
$8.03B
$998 ﹤0.01%
30
WHR icon
390
Whirlpool
WHR
$4.34B
$707 ﹤0.01%
9
MOAT icon
391
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$595 ﹤0.01%
6
RAL
392
Ralliant Corp
RAL
$5.18B
$350 ﹤0.01%
+8
BAX icon
393
Baxter International
BAX
$10.5B
$342 ﹤0.01%
15
-10
HES
394
DELISTED
Hess
HES
– –
-400
NUE icon
395
Nucor
NUE
$40.5B
– –
-170
STRA icon
396
Strategic Education
STRA
$1.93B
– –
-55
SWK icon
397
Stanley Black & Decker
SWK
$13.4B
– –
-500
UL icon
398
Unilever
UL
$161B
– –
-516
WAT icon
399
Waters Corp
WAT
$31.3B
– –
-1,100
XIFR
400
XPLR Infrastructure LP
XIFR
$995M
– –
-375
13 14 15
16
17