CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
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
+$20M
2
+$8.11M
3
+$8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Top Sells

1
+$2.93M
2
+$1.93M
3
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.28M

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
WFC icon
151
Wells Fargo
WFC
$251B
$662K 0.06%
7,106
-90
CRH icon
152
CRH
CRH
$80.4B
$661K 0.06%
+5,300
KKR icon
153
KKR & Co
KKR
$78.2B
$654K 0.06%
5,129
-1,158
OKE icon
154
Oneok
OKE
$52.1B
$640K 0.06%
8,712
AMP icon
155
Ameriprise Financial
AMP
$42.9B
$637K 0.06%
+1,300
JHMM icon
156
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$617K 0.06%
9,424
VOYA icon
157
Voya Financial
VOYA
$6.29B
$602K 0.06%
+8,075
CMCSA icon
158
Comcast
CMCSA
$111B
$601K 0.06%
20,102
-35
BDX icon
159
Becton Dickinson
BDX
$50.2B
$557K 0.05%
2,869
PM icon
160
Philip Morris
PM
$291B
$541K 0.05%
3,375
GLW icon
161
Corning
GLW
$129B
$526K 0.05%
6,010
-500
CMI icon
162
Cummins
CMI
$80.7B
$494K 0.05%
968
-140
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$76.6B
$487K 0.05%
10,081
-425
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.27B
$483K 0.05%
9,441
-371
XEL icon
165
Xcel Energy
XEL
$49.3B
$476K 0.04%
6,450
COP icon
166
ConocoPhillips
COP
$139B
$450K 0.04%
4,805
-701
VZ icon
167
Verizon
VZ
$211B
$430K 0.04%
10,547
-125
RPM icon
168
RPM International
RPM
$14.6B
$425K 0.04%
4,086
NOC icon
169
Northrop Grumman
NOC
$103B
$420K 0.04%
736
+350
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$415K 0.04%
+6,172
NOW icon
171
ServiceNow
NOW
$113B
$401K 0.04%
2,620
-5,750
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$398K 0.04%
7,380
-2,860
FDX icon
173
FedEx
FDX
$91B
$380K 0.04%
1,317
-530
TD icon
174
Toronto Dominion Bank
TD
$163B
$377K 0.04%
4,000
CRM icon
175
Salesforce
CRM
$183B
$371K 0.03%
1,399
-5,132
5 6
7
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