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
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$3.88B
$3.34M 0.38%
12,240
-336
VUG icon
52
Vanguard Growth ETF
VUG
$205B
$3.33M 0.38%
7,590
-360
CSCO icon
53
Cisco
CSCO
$308B
$3.18M 0.36%
45,904
-10
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$2.93M 0.34%
30,821
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M 0.33%
4
ICE icon
56
Intercontinental Exchange
ICE
$92.3B
$2.91M 0.33%
15,872
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$24.7B
$2.88M 0.33%
5,086
+395
PAYX icon
58
Paychex
PAYX
$41B
$2.87M 0.33%
19,750
-75
SCHW icon
59
Charles Schwab
SCHW
$180B
$2.83M 0.32%
30,989
-46
PG icon
60
Procter & Gamble
PG
$335B
$2.73M 0.31%
17,116
-80
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$2.68M 0.31%
24,494
-11,791
PEP icon
62
PepsiCo
PEP
$196B
$2.66M 0.31%
20,170
-159
MSI icon
63
Motorola Solutions
MSI
$63B
$2.54M 0.29%
6,040
ETN icon
64
Eaton
ETN
$125B
$2.53M 0.29%
7,078
-5,288
CAT icon
65
Caterpillar
CAT
$273B
$2.53M 0.29%
6,506
-15
PLTR icon
66
Palantir
PLTR
$463B
$2.51M 0.29%
18,438
+15,647
NVS icon
67
Novartis
NVS
$267B
$2.5M 0.29%
20,621
ADBE icon
68
Adobe
ADBE
$148B
$2.45M 0.28%
6,344
-41
VXF icon
69
Vanguard Extended Market ETF
VXF
$25.3B
$2.45M 0.28%
12,715
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.44M 0.28%
49,349
+3,620
UNH icon
71
UnitedHealth
UNH
$294B
$2.43M 0.28%
7,796
-1,972
TMO icon
72
Thermo Fisher Scientific
TMO
$218B
$2.4M 0.27%
5,915
-3,112
ELV icon
73
Elevance Health
ELV
$76.3B
$2.38M 0.27%
6,129
MS icon
74
Morgan Stanley
MS
$285B
$2.35M 0.27%
16,661
-184
RTX icon
75
RTX Corp
RTX
$249B
$2.34M 0.27%
16,053
1 2
3
4 5