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
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.5B
$1.47M 0.15%
4,126
-50
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.6B
$1.42M 0.14%
12,395
-1,125
PGR icon
103
Progressive
PGR
$118B
$1.39M 0.14%
7,033
-457
DHR icon
104
Danaher
DHR
$140B
$1.38M 0.14%
7,286
-5,460
PAYX icon
105
Paychex
PAYX
$32.3B
$1.37M 0.14%
14,821
-4,697
BLK icon
106
Blackrock
BLK
$163B
$1.35M 0.13%
1,407
+36
MCK icon
107
McKesson
MCK
$106B
$1.35M 0.13%
1,560
CEG icon
108
Constellation Energy
CEG
$107B
$1.34M 0.13%
4,808
+144
VO icon
109
Vanguard Mid-Cap ETF
VO
$97B
$1.34M 0.13%
4,651
+441
LMT icon
110
Lockheed Martin
LMT
$141B
$1.33M 0.13%
2,206
-147
MSI icon
111
Motorola Solutions
MSI
$73.2B
$1.32M 0.13%
3,040
AMAT icon
112
Applied Materials
AMAT
$313B
$1.3M 0.13%
3,817
-29
ADBE icon
113
Adobe
ADBE
$98.9B
$1.3M 0.13%
5,352
-680
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.29M 0.13%
8,859
ARES icon
115
Ares Management
ARES
$26.8B
$1.28M 0.13%
11,724
-9,301
SHOP icon
116
Shopify
SHOP
$166B
$1.27M 0.13%
10,740
-2,801
XCEM icon
117
Columbia EM Core ex-China ETF
XCEM
$1.63B
$1.24M 0.12%
30,417
+1,033
NEM icon
118
Newmont
NEM
$122B
$1.24M 0.12%
11,425
SYY icon
119
Sysco
SYY
$35.4B
$1.16M 0.11%
16,213
-2,582
ACN icon
120
Accenture
ACN
$119B
$1.13M 0.11%
5,691
-1,206
CL icon
121
Colgate-Palmolive
CL
$67B
$1.12M 0.11%
13,140
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.11%
2,610
-261
HWM icon
123
Howmet Aerospace
HWM
$102B
$1.09M 0.11%
4,750
J icon
124
Jacobs Solutions
J
$15B
$1.07M 0.11%
8,410
-240
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.04M 0.1%
7,877
3 4
5
6 7