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
CSX icon
151
CSX Corp
CSX
$79.1B
$578K 0.06%
14,092
-12,000
WFC icon
152
Wells Fargo
WFC
$247B
$558K 0.06%
7,005
-101
VZ icon
153
Verizon
VZ
$188B
$545K 0.05%
10,864
+317
NOC icon
154
Northrop Grumman
NOC
$96.6B
$516K 0.05%
756
+20
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$514K 0.05%
7,372
+1,200
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$77.8B
$484K 0.05%
10,081
CMCSA icon
157
Comcast
CMCSA
$102B
$484K 0.05%
16,848
-3,254
HYD icon
158
VanEck High Yield Muni ETF
HYD
$4.06B
$483K 0.05%
9,637
+196
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$459K 0.05%
8,406
-4,000
IBM icon
160
IBM
IBM
$225B
$458K 0.05%
1,891
-730
FDX icon
161
FedEx
FDX
$88.3B
$453K 0.04%
1,272
-45
BDX icon
162
Becton Dickinson
BDX
$44.3B
$453K 0.04%
2,879
+10
BMY icon
163
Bristol-Myers Squibb
BMY
$119B
$438K 0.04%
7,230
-150
CMI icon
164
Cummins
CMI
$85.1B
$422K 0.04%
784
-184
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$401K 0.04%
4,847
+1,112
HOOD icon
166
Robinhood
HOOD
$78.6B
$398K 0.04%
5,748
-203
ED icon
167
Consolidated Edison
ED
$41.1B
$373K 0.04%
3,300
TD icon
168
Toronto Dominion Bank
TD
$174B
$373K 0.04%
4,000
WASH icon
169
Washington Trust Bancorp
WASH
$678M
$365K 0.04%
10,898
LHX icon
170
L3Harris
LHX
$66.4B
$363K 0.04%
1,052
-1,217
XT icon
171
iShares Future Exponential Technologies ETF
XT
$3.69B
$360K 0.04%
5,280
MO icon
172
Altria Group
MO
$110B
$348K 0.03%
5,280
+680
PLD icon
173
Prologis
PLD
$129B
$344K 0.03%
2,601
+21
EPD icon
174
Enterprise Products Partners
EPD
$80.5B
$337K 0.03%
8,900
ETHW
175
Bitwise Ethereum ETF
ETHW
$260M
$334K 0.03%
+22,297
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7
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