Coastline Trust Portfolio holdings

AUM $873M

This Quarter Return

-3.63%

1 Year Return

+17.85%

3 Year Return

+82.79%

5 Year Return

+125.7%

10 Year Return

+259.46%

AUM

$804M

AUM Growth

-$49.6M (-6%)

Cap. Flow

-$9.78M

Cap. Flow % of AUM

-1.22%

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
51	51 Qualcomm QCOM $174B	$3.36M	0.42%	21,864 -1,342	-6%	-$206K
52	52 Berkshire Hathaway Class A BRK.A $1.04T	$3.19M	0.4%	4	–	–
53	53 Vanguard Russell 3000 ETF VTHR $3.49B	$3.1M	0.39%	12,576 -215	-2%	-$53.1K
54	54 Paychex PAYX $53.3B	$3.06M	0.38%	19,825 -573	-3%	-$88.4K
55	55 PepsiCo PEP $196B	$3.05M	0.38%	20,329 +97	+0.5%	+$14.5K
56	56 Vanguard Growth ETF VUG $182B	$2.95M	0.37%	7,950	–	–
57	57 Procter & Gamble PG $371B	$2.93M	0.36%	17,196 -7,468	-30%	-$1.27M
58	58 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$2.89M	0.36%	30,821	–	–
59	59 GE Aerospace GE $288B	$2.85M	0.35%	14,236 +2,464	+21%	+$493K
60	60 Cisco CSCO $272B	$2.83M	0.35%	45,914 -14,951	-25%	-$923K
61	61 Emerson Electric EMR $84.2B	$2.83M	0.35%	25,821 -842	-3%	-$92.3K
62	62 Vanguard S&P Mid-Cap 400 ETF IVOO $2.75B	$2.82M	0.35%	28,598 -300	-1%	-$29.6K
63	63 Intercontinental Exchange ICE $106B	$2.74M	0.34%	15,872 -225	-1%	-$38.8K
64	64 Merck MRK $213B	$2.68M	0.33%	29,809 +98	+0.3%	+$8.8K
65	65 Elevance Health ELV $65.1B	$2.67M	0.33%	6,129 -715	-10%	-$311K
66	66 Motorola Solutions MSI $71.4B	$2.64M	0.33%	6,040 -1,540	-20%	-$674K
67	67 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$2.5M	0.31%	4,691	–	–
68	68 Adobe ADBE $157B	$2.45M	0.3%	6,385 -1,445	-18%	-$554K
69	69 Charles Schwab SCHW $176B	$2.43M	0.3%	31,035 +157	+0.5%	+$12.3K
70	70 Apollo Global Management APO $86.4B	$2.33M	0.29%	17,049 +380	+2%	+$52K
71	71 Chevron CVX $315B	$2.3M	0.29%	13,757 +583	+4%	+$97.5K
72	72 Novartis NVS $228B	$2.3M	0.29%	20,621	–	–
73	73 Progressive PGR $147B	$2.24M	0.28%	7,919 +262	+3%	+$74.1K
74	74 Vanguard Extended Market ETF VXF $23.2B	$2.19M	0.27%	12,715	–	–
75	75 Yum! Brands YUM $40.8B	$2.15M	0.27%	13,684 -440	-3%	-$69.2K