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
TT icon
126
Trane Technologies
TT
$102B
$1.03M 0.1%
2,474
MPC icon
127
Marathon Petroleum
MPC
$65.7B
$1.02M 0.1%
4,195
APD icon
128
Air Products & Chemicals
APD
$65.7B
$972K 0.1%
3,346
+651
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$73.7B
$952K 0.09%
4,455
-1,584
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$948K 0.09%
19,208
+65
VB icon
131
Vanguard Small-Cap ETF
VB
$75.2B
$932K 0.09%
3,560
-911
EFIV icon
132
State Street SPDR S&P 500 ESG ETF
EFIV
$981M
$927K 0.09%
14,703
-526
EQT icon
133
EQT Corp
EQT
$35.4B
$895K 0.09%
14,060
MFC icon
134
Manulife Financial
MFC
$65B
$883K 0.09%
25,650
-1,132
CME icon
135
CME Group
CME
$108B
$827K 0.08%
2,800
VV icon
136
Vanguard Large-Cap ETF
VV
$49.1B
$826K 0.08%
2,763
GLW icon
137
Corning
GLW
$145B
$817K 0.08%
6,010
OKE icon
138
Oneok
OKE
$53B
$788K 0.08%
8,713
+1
AMD icon
139
Advanced Micro Devices
AMD
$421B
$765K 0.08%
3,761
-336
LNT icon
140
Alliant Energy
LNT
$18.6B
$764K 0.08%
10,650
-8,220
HUBB icon
141
Hubbell
HUBB
$27.9B
$733K 0.07%
1,494
SYK icon
142
Stryker
SYK
$131B
$717K 0.07%
2,183
+175
AIG icon
143
American International
AIG
$41.2B
$701K 0.07%
9,310
-7,850
COP icon
144
ConocoPhillips
COP
$145B
$686K 0.07%
5,195
+390
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.05T
$680K 0.07%
2,372
-128
PM icon
146
Philip Morris
PM
$245B
$645K 0.06%
3,902
+527
APH icon
147
Amphenol
APH
$181B
$640K 0.06%
5,066
-1,724
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$629K 0.06%
7,912
-7,667
JHMM icon
149
John Hancock Multifactor Mid Cap ETF
JHMM
$5.13B
$620K 0.06%
9,238
-186
A icon
150
Agilent Technologies
A
$33.8B
$588K 0.06%
5,160
4 5
6
7 8