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
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$9.01M 1.03%
183,708
-17,434
AXP icon
27
American Express
AXP
$254B
$8.5M 0.97%
26,654
-11
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.3M 0.95%
83,709
-106
ORCL icon
29
Oracle
ORCL
$682B
$8.24M 0.94%
37,667
-593
ABBV icon
30
AbbVie
ABBV
$387B
$7.22M 0.83%
38,912
-25
VOO icon
31
Vanguard S&P 500 ETF
VOO
$764B
$7.16M 0.82%
12,597
+176
JPM icon
32
JPMorgan Chase
JPM
$855B
$6.15M 0.7%
21,225
-256
AFL icon
33
Aflac
AFL
$59.8B
$5.7M 0.65%
54,093
-12
WMT icon
34
Walmart
WMT
$818B
$5.43M 0.62%
55,506
-247
WM icon
35
Waste Management
WM
$81.3B
$5.25M 0.6%
22,927
+57
TJX icon
36
TJX Companies
TJX
$161B
$4.85M 0.56%
39,288
+36
AMGN icon
37
Amgen
AMGN
$172B
$4.75M 0.54%
17,030
ADP icon
38
Automatic Data Processing
ADP
$103B
$4.74M 0.54%
15,358
-3
BX icon
39
Blackstone
BX
$114B
$4.54M 0.52%
30,325
+917
ARES icon
40
Ares Management
ARES
$33.9B
$4.37M 0.5%
25,215
-680
ACN icon
41
Accenture
ACN
$152B
$4.33M 0.5%
14,485
-20
CB icon
42
Chubb
CB
$113B
$4.11M 0.47%
14,192
-4
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$4.11M 0.47%
151,292
-15,555
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.93M 0.45%
58,500
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$3.74M 0.43%
35,673
+7,075
GE icon
46
GE Aerospace
GE
$324B
$3.69M 0.42%
14,352
+116
MCD icon
47
McDonald's
MCD
$213B
$3.63M 0.42%
12,417
-156
QCOM icon
48
Qualcomm
QCOM
$183B
$3.49M 0.4%
21,883
+19
UBER icon
49
Uber
UBER
$191B
$3.46M 0.4%
37,043
+9,290
EMR icon
50
Emerson Electric
EMR
$72.9B
$3.44M 0.39%
25,828
+7
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