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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.12B
$1.39M 0.16%
13,717
-3,343
GD icon
102
General Dynamics
GD
$92.9B
$1.35M 0.15%
4,614
GS icon
103
Goldman Sachs
GS
$270B
$1.34M 0.15%
1,899
+96
ADI icon
104
Analog Devices
ADI
$136B
$1.34M 0.15%
5,645
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.9B
$1.33M 0.15%
16,542
-182
VO icon
106
Vanguard Mid-Cap ETF
VO
$90.6B
$1.31M 0.15%
4,679
+630
EA icon
107
Electronic Arts
EA
$51.1B
$1.29M 0.15%
8,085
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$70.4B
$1.27M 0.15%
6,551
+692
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.14%
2,910
+277
SRE icon
110
Sempra
SRE
$57.9B
$1.23M 0.14%
16,220
DE icon
111
Deere & Co
DE
$126B
$1.22M 0.14%
2,408
-25
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.22M 0.14%
13,703
+1,258
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.22M 0.14%
9,005
CL icon
114
Colgate-Palmolive
CL
$64.4B
$1.19M 0.14%
13,140
VLO icon
115
Valero Energy
VLO
$50.3B
$1.16M 0.13%
8,619
-700
MCK icon
116
McKesson
MCK
$102B
$1.14M 0.13%
1,560
LNT icon
117
Alliant Energy
LNT
$16.8B
$1.14M 0.13%
18,870
VB icon
118
Vanguard Small-Cap ETF
VB
$70.1B
$1.14M 0.13%
4,805
-758
LMT icon
119
Lockheed Martin
LMT
$112B
$1.14M 0.13%
2,456
+126
J icon
120
Jacobs Solutions
J
$16B
$1.14M 0.13%
8,650
-87
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$1.07M 0.12%
8,469
-351
XCEM icon
122
Columbia EM Core ex-China ETF
XCEM
$1.24B
$1.07M 0.12%
31,276
-1,163
KKR icon
123
KKR & Co
KKR
$117B
$1.02M 0.12%
7,659
-25,884
EFIV icon
124
State Street SPDR S&P 500 ESG ETF
EFIV
$1.18B
$986K 0.11%
16,836
-769
ZTS icon
125
Zoetis
ZTS
$54.4B
$935K 0.11%
5,994
-194
3 4
5
6 7