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
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.22M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$660K

Top Sells

1
+$4.14M
2
+$2.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$836K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$122B
$1.49M 0.16%
7,060
-150
DRI icon
102
Darden Restaurants
DRI
$20.9B
$1.47M 0.16%
7,744
DHR icon
103
Danaher
DHR
$160B
$1.47M 0.16%
7,434
-10
VLO icon
104
Valero Energy
VLO
$53.9B
$1.47M 0.16%
8,605
-14
SRE icon
105
Sempra
SRE
$61.8B
$1.46M 0.16%
16,220
XOM icon
106
Exxon Mobil
XOM
$489B
$1.43M 0.15%
12,657
-450
ADI icon
107
Analog Devices
ADI
$130B
$1.39M 0.15%
5,645
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$125B
$1.36M 0.15%
2,914
+4
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.34M 0.14%
14,380
+677
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.34M 0.14%
16,466
-76
VO icon
111
Vanguard Mid-Cap ETF
VO
$89.4B
$1.33M 0.14%
4,519
-160
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.31M 0.14%
6,438
-113
J icon
113
Jacobs Solutions
J
$16B
$1.3M 0.14%
8,650
LNT icon
114
Alliant Energy
LNT
$17.9B
$1.27M 0.14%
18,870
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.24M 0.13%
8,859
-146
MCK icon
116
McKesson
MCK
$109B
$1.21M 0.13%
1,560
LMT icon
117
Lockheed Martin
LMT
$106B
$1.19M 0.13%
2,393
-63
VB icon
118
Vanguard Small-Cap ETF
VB
$69.3B
$1.17M 0.13%
4,620
-185
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.08M 0.12%
7,989
-480
DE icon
120
Deere & Co
DE
$126B
$1.08M 0.12%
2,359
-49
EFIV icon
121
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$1.06M 0.11%
16,648
-188
CL icon
122
Colgate-Palmolive
CL
$64.8B
$1.05M 0.11%
13,140
MPC icon
123
Marathon Petroleum
MPC
$58.2B
$1.01M 0.11%
5,227
XCEM icon
124
Columbia EM Core ex-China ETF
XCEM
$1.25B
$983K 0.11%
27,063
-4,213
SNOW icon
125
Snowflake
SNOW
$85.1B
$943K 0.1%
4,183
+42
3 4
5
6 7