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
$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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$872K 0.09%
16,183
VV icon
127
Vanguard Large-Cap ETF
VV
$47.8B
$855K 0.09%
2,776
HOOD icon
128
Robinhood
HOOD
$108B
$852K 0.09%
5,951
+412
APH icon
129
Amphenol
APH
$180B
$840K 0.09%
6,790
MFC icon
130
Manulife Financial
MFC
$62.6B
$834K 0.09%
26,782
-1,538
KKR icon
131
KKR & Co
KKR
$118B
$817K 0.09%
6,287
-1,372
AVY icon
132
Avery Dennison
AVY
$14.6B
$804K 0.09%
4,960
APD icon
133
Air Products & Chemicals
APD
$59.5B
$790K 0.08%
2,895
-45
ZTS icon
134
Zoetis
ZTS
$55.5B
$775K 0.08%
5,297
-697
HUBB icon
135
Hubbell
HUBB
$25.3B
$763K 0.08%
1,773
LEN icon
136
Lennar Class A
LEN
$30B
$751K 0.08%
5,961
-296
LHX icon
137
L3Harris
LHX
$64.1B
$693K 0.07%
2,269
AMD icon
138
Advanced Micro Devices
AMD
$364B
$663K 0.07%
4,097
+63
A icon
139
Agilent Technologies
A
$41.4B
$662K 0.07%
5,160
CEG icon
140
Constellation Energy
CEG
$120B
$646K 0.07%
1,964
+422
OKE icon
141
Oneok
OKE
$47.7B
$636K 0.07%
8,712
+200
CMCSA icon
142
Comcast
CMCSA
$104B
$633K 0.07%
20,137
-2,570
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.8B
$610K 0.07%
9,424
-505
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.06T
$609K 0.07%
2,500
-17
WFC icon
145
Wells Fargo
WFC
$280B
$603K 0.06%
7,196
+220
GLD icon
146
SPDR Gold Trust
GLD
$159B
$601K 0.06%
1,691
+1,461
AZN icon
147
AstraZeneca
AZN
$299B
$581K 0.06%
7,570
PM icon
148
Philip Morris
PM
$266B
$547K 0.06%
3,375
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$538K 0.06%
10,082
IBM icon
150
IBM
IBM
$289B
$538K 0.06%
1,905
4 5
6
7 8