Coastline Trust Portfolio holdings

AUM $804M

AUM

$804M

AUM Growth

-$49.6M (-6%)

Cap. Flow

-$8.73M

Cap. Flow % of AUM

-1.08%

Top 10 Holdings %Top 10 Hldgs %

38.02%

Holding

430

New

Increased

Reduced

149

Closed

Top Buys

1	Netflix NFLX	$4.23M
2	ServiceNow NOW	$1.86M
3	iShares Russell Mid-Cap ETF IWR	$1.56M
4	Walmart WMT	$1.15M
5	iShares Russell 2000 ETF IWM	$1.12M

Top Sells

1	NVIDIA NVDA	$2.79M
2	Vanguard S&P 500 ETF VOO	$1.54M
3	Procter & Gamble PG	$1.27M
4	Lennar Class A LEN	$1.14M
5	Cisco CSCO	$923K

Sector Composition

1	Technology	22.63%
2	Financials	11.12%
3	Communication Services	8.14%
4	Healthcare	7.45%
5	Consumer Discretionary	5.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Ingersoll Rand IR $32.7B	$0	0%	0 -10	Closed	–
402	402 First Trust Long Duration Opportunities ETF LGOV $686M	$0	0%	0 -11,820	Closed	–
403	403 iShares MBS ETF MBB $37.9B	$0	0%	0 -19	Closed	–
404	404 Martin Marietta Materials MLM $32.7B	$0	0%	0 -3	Closed	–
405	405 Monster Beverage MNST $62.2B	$0	0%	0 -19	Closed	–
406	406 VanEck Agribusiness ETF MOO $609M	$0	0%	0 -600	Closed	–
407	407 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.23B	$0	0%	0 -1,549	Closed	–
408	408 Newmont NEM $58.3B	$0	0%	0 -171	Closed	–
409	409 NXP Semiconductors NXPI $48.7B	$0	0%	0 -5	Closed	–
410	410 Old Dominion Freight Line ODFL $33.8B	$0	0%	0 -5	Closed	–
411	411 Restaurant Brands International QSR $23.4B	$0	0%	0 -21	Closed	–
412	412 Regeneron Pharmaceuticals REGN $53B	$0	0%	0 -1	Closed	–
413	413 Roper Technologies ROP $60.9B	$0	0%	0 -180	Closed	–
414	414 Royal Bank of Canada RY $180B	$0	0%	0 -325	Closed	–
415	415 AT&T T $202B	$0	0%	0 -500	Closed	–
416	416 T-Mobile US TMUS $276B	$0	0%	0 -6	Closed	–
417	417 Vanguard US Momentum Factor ETF VFMO $1.06B	$0	0%	0 -125	Closed	–
418	418 Vanguard Long-Term Treasury ETF VGLT $9.58B	$0	0%	0 -57	Closed	–
419	419 Verrica Pharmaceuticals VRCA $50M	$0	0%	0 -60	Closed	–
420	420 Waste Connections WCN $50.7B	$0	0%	0 -5	Closed	–
421	LINE 421 Lineage, Inc. Common Stock LINE $9.83B	$0	0%	0 -120	Closed	–
422	422 Arthur J. Gallagher & Co AJG $89.3B	$0	0%	0 -4	Closed	–
423	423 ASML ASML $296B	$0	0%	0 -1	Closed	–
424	424 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.17B	$0	0%	0 -50	Closed	–
425	425 JPMorgan BetaBuilders Canada ETF BBCA $8.23B	$0	0%	0 -40	Closed	–