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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
SNOW icon
126
Snowflake
SNOW
$75.9B
$927K 0.11%
4,141
+685
MFC icon
127
Manulife Financial
MFC
$61.6B
$905K 0.1%
28,320
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$887K 0.1%
16,100
-12,284
AVY icon
129
Avery Dennison
AVY
$14B
$870K 0.1%
4,960
MPC icon
130
Marathon Petroleum
MPC
$49.8B
$868K 0.1%
5,227
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$848K 0.1%
16,183
APD icon
132
Air Products & Chemicals
APD
$54.7B
$829K 0.1%
2,940
-15
CMCSA icon
133
Comcast
CMCSA
$109B
$810K 0.09%
22,707
-507
VV icon
134
Vanguard Large-Cap ETF
VV
$47.7B
$792K 0.09%
2,776
HUBB icon
135
Hubbell
HUBB
$24.2B
$724K 0.08%
1,773
FDX icon
136
FedEx
FDX
$69.6B
$716K 0.08%
3,148
-476
OKE icon
137
Oneok
OKE
$46.1B
$695K 0.08%
8,512
LEN icon
138
Lennar Class A
LEN
$26B
$692K 0.08%
6,257
-4,144
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$77.3B
$675K 0.08%
3,712
-238
APH icon
140
Amphenol
APH
$169B
$671K 0.08%
6,790
PM icon
141
Philip Morris
PM
$253B
$615K 0.07%
3,375
A icon
142
Agilent Technologies
A
$39.2B
$609K 0.07%
5,160
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.67B
$607K 0.07%
9,929
AMD icon
144
Advanced Micro Devices
AMD
$350B
$572K 0.07%
4,034
-2,514
LHX icon
145
L3Harris
LHX
$55.8B
$569K 0.07%
2,269
-35
IBM icon
146
IBM
IBM
$285B
$562K 0.06%
1,905
WFC icon
147
Wells Fargo
WFC
$299B
$559K 0.06%
6,976
-298
BDX icon
148
Becton Dickinson
BDX
$55.9B
$536K 0.06%
3,109
-6,260
AZN icon
149
AstraZeneca
AZN
$287B
$529K 0.06%
7,570
-750
HOOD icon
150
Robinhood
HOOD
$108B
$519K 0.06%
5,539
+3,236
4 5
6
7 8