CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.63M
3
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Top Sells

1
+$8.41M
2
+$4.14M
3
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.91M

Sector Composition

1 Technology 22.12%
2 Communication Services 9.08%
3 Financials 8.42%
4 Healthcare 6.06%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$148B
$2.42M 0.24%
10,695
-518
DE icon
77
Deere & Co
DE
$156B
$2.37M 0.24%
4,215
-57
MU icon
78
Micron Technology
MU
$515B
$2.36M 0.23%
7,000
-89
PG icon
79
Procter & Gamble
PG
$333B
$2.33M 0.23%
16,099
-107
IDEQ
80
Lazard International Dynamic Equity ETF
IDEQ
$1.09B
$2.25M 0.22%
+71,000
VLO icon
81
Valero Energy
VLO
$70.3B
$2.25M 0.22%
9,118
+531
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$2.2M 0.22%
44,147
-82,065
LOW icon
83
Lowe's Companies
LOW
$137B
$2.19M 0.22%
9,272
+528
VFQY icon
84
Vanguard US Quality Factor ETF
VFQY
$433M
$2.12M 0.21%
14,226
-160
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.09M 0.21%
78,128
-70,156
YUM icon
86
Yum! Brands
YUM
$44.7B
$2.08M 0.21%
13,394
-290
INDA icon
87
iShares MSCI India ETF
INDA
$6.44B
$1.99M 0.2%
42,429
-28
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$1.88M 0.19%
15,124
-2,599
UNP icon
89
Union Pacific
UNP
$147B
$1.83M 0.18%
7,533
+424
ADI icon
90
Analog Devices
ADI
$170B
$1.76M 0.17%
5,521
MUB icon
91
iShares National Muni Bond ETF
MUB
$43.5B
$1.75M 0.17%
16,439
+2,673
ITW icon
92
Illinois Tool Works
ITW
$76.2B
$1.7M 0.17%
6,538
-2,678
SNOW icon
93
Snowflake
SNOW
$49.9B
$1.67M 0.17%
11,069
-1,547
EA icon
94
Electronic Arts
EA
$50.9B
$1.65M 0.16%
8,085
GD icon
95
General Dynamics
GD
$91.8B
$1.58M 0.16%
4,614
ELV icon
96
Elevance Health
ELV
$68.4B
$1.53M 0.15%
5,242
-194
LIN icon
97
Linde
LIN
$231B
$1.52M 0.15%
3,069
-300
NEE icon
98
NextEra Energy
NEE
$190B
$1.5M 0.15%
16,137
+2,576
ABT icon
99
Abbott
ABT
$176B
$1.49M 0.15%
14,472
+33
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.48M 0.15%
15,501
+806
2 3
4
5 6