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
PLTR icon
51
Palantir
PLTR
$401B
$3.45M 0.37%
18,908
+470
EMR icon
52
Emerson Electric
EMR
$74.9B
$3.4M 0.36%
25,883
+55
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.33M 0.36%
61,531
+12,182
VTHR icon
54
Vanguard Russell 3000 ETF
VTHR
$3.75B
$3.33M 0.36%
11,300
-940
CSCO icon
55
Cisco
CSCO
$304B
$3.14M 0.34%
45,904
CAT icon
56
Caterpillar
CAT
$269B
$3.12M 0.33%
6,530
+24
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.02M 0.32%
5,066
-20
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.32%
4
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$2.96M 0.32%
30,946
+125
SCHW icon
60
Charles Schwab
SCHW
$165B
$2.89M 0.31%
30,300
-689
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$2.88M 0.31%
24,268
-226
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$2.77M 0.3%
5,701
-214
MSI icon
63
Motorola Solutions
MSI
$61.6B
$2.76M 0.3%
6,040
PEP icon
64
PepsiCo
PEP
$203B
$2.75M 0.29%
19,569
-601
RTX icon
65
RTX Corp
RTX
$235B
$2.68M 0.29%
16,020
-33
ICE icon
66
Intercontinental Exchange
ICE
$89.7B
$2.67M 0.29%
15,872
ETN icon
67
Eaton
ETN
$134B
$2.65M 0.28%
7,078
VXF icon
68
Vanguard Extended Market ETF
VXF
$24.8B
$2.65M 0.28%
12,651
-64
NVS icon
69
Novartis
NVS
$250B
$2.62M 0.28%
20,461
-160
MS icon
70
Morgan Stanley
MS
$270B
$2.62M 0.28%
16,486
-175
PG icon
71
Procter & Gamble
PG
$346B
$2.56M 0.27%
16,651
-465
PAYX icon
72
Paychex
PAYX
$40.2B
$2.5M 0.27%
19,713
-37
UNH icon
73
UnitedHealth
UNH
$299B
$2.24M 0.24%
6,486
-1,310
MUB icon
74
iShares National Muni Bond ETF
MUB
$41.7B
$2.23M 0.24%
20,926
+17,200
LOW icon
75
Lowe's Companies
LOW
$136B
$2.2M 0.24%
8,744
1 2
3
4 5