CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.18M
3
+$8.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.5M

Top Sells

1
+$2.92M
2
+$2.03M
3
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.38M
5
CRM icon
Salesforce
CRM
+$1.36M

Sector Composition

1 Technology 24.53%
2 Financials 9.51%
3 Communication Services 9.47%
4 Healthcare 6.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$1.5M 0.14%
13,520
-371
ADI icon
102
Analog Devices
ADI
$146B
$1.5M 0.14%
5,521
-124
MUB icon
103
iShares National Muni Bond ETF
MUB
$42.2B
$1.47M 0.14%
13,766
-7,160
AIG icon
104
American International
AIG
$39.4B
$1.47M 0.14%
+17,160
BLK icon
105
Blackrock
BLK
$169B
$1.47M 0.14%
1,371
LIN icon
106
Linde
LIN
$205B
$1.44M 0.14%
3,369
SRE icon
107
Sempra
SRE
$59.6B
$1.42M 0.13%
16,080
-140
VLO icon
108
Valero Energy
VLO
$56.9B
$1.4M 0.13%
8,587
-18
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.4M 0.13%
14,695
+315
SYY icon
110
Sysco
SYY
$36.9B
$1.39M 0.13%
18,795
-5,370
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$123B
$1.36M 0.13%
2,871
-43
MCK icon
112
McKesson
MCK
$103B
$1.28M 0.12%
1,560
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$71.3B
$1.27M 0.12%
6,039
-399
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.26M 0.12%
15,579
-887
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.23M 0.12%
8,859
LNT icon
116
Alliant Energy
LNT
$17.2B
$1.23M 0.12%
18,870
VO icon
117
Vanguard Mid-Cap ETF
VO
$94.3B
$1.22M 0.11%
4,210
-309
MSI icon
118
Motorola Solutions
MSI
$64.8B
$1.17M 0.11%
3,040
-3,000
VB icon
119
Vanguard Small-Cap ETF
VB
$73.1B
$1.15M 0.11%
4,471
-149
J icon
120
Jacobs Solutions
J
$16.4B
$1.15M 0.11%
8,650
NEM icon
121
Newmont
NEM
$125B
$1.14M 0.11%
+11,425
LMT icon
122
Lockheed Martin
LMT
$133B
$1.14M 0.11%
2,353
-40
XCEM icon
123
Columbia EM Core ex-China ETF
XCEM
$1.33B
$1.13M 0.11%
29,384
+2,321
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$1.1M 0.1%
7,877
-112
NEE icon
125
NextEra Energy
NEE
$171B
$1.09M 0.1%
13,561
+6,465
3 4
5
6 7