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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.05M 0.1%
19,143
+2,960
CL icon
127
Colgate-Palmolive
CL
$68.2B
$1.04M 0.1%
13,140
EFIV icon
128
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$1.01M 0.09%
15,229
-1,419
AMAT icon
129
Applied Materials
AMAT
$239B
$988K 0.09%
3,846
+2,681
HWM icon
130
Howmet Aerospace
HWM
$88.7B
$974K 0.09%
+4,750
MFC icon
131
Manulife Financial
MFC
$62.6B
$972K 0.09%
26,782
TT icon
132
Trane Technologies
TT
$85.6B
$963K 0.09%
2,474
+2,417
CSX icon
133
CSX Corp
CSX
$67.4B
$946K 0.09%
26,092
+15,160
APH icon
134
Amphenol
APH
$180B
$918K 0.09%
6,790
AMD icon
135
Advanced Micro Devices
AMD
$364B
$877K 0.08%
4,097
VV icon
136
Vanguard Large-Cap ETF
VV
$47.8B
$870K 0.08%
2,763
-13
GLD icon
137
SPDR Gold Trust
GLD
$159B
$812K 0.08%
2,049
+358
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$808K 0.08%
17,648
+9,281
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.06T
$785K 0.07%
2,500
IBM icon
140
IBM
IBM
$289B
$776K 0.07%
2,621
+716
CME icon
141
CME Group
CME
$99.2B
$765K 0.07%
+2,800
EQT icon
142
EQT Corp
EQT
$31.4B
$754K 0.07%
+14,060
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$735K 0.07%
+12,406
SYK icon
144
Stryker
SYK
$137B
$706K 0.07%
2,008
+1,496
A icon
145
Agilent Technologies
A
$41.4B
$702K 0.07%
5,160
MPC icon
146
Marathon Petroleum
MPC
$54.4B
$682K 0.06%
4,195
-1,032
HOOD icon
147
Robinhood
HOOD
$108B
$673K 0.06%
5,951
LHX icon
148
L3Harris
LHX
$64.1B
$666K 0.06%
2,269
APD icon
149
Air Products & Chemicals
APD
$59.5B
$666K 0.06%
2,695
-200
HUBB icon
150
Hubbell
HUBB
$25.3B
$664K 0.06%
1,494
-279
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6
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