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
WFC icon
151
Wells Fargo
WFC
$280B
$662K 0.06%
7,106
-90
CRH icon
152
CRH
CRH
$81.5B
$661K 0.06%
+5,300
KKR icon
153
KKR & Co
KKR
$118B
$654K 0.06%
5,129
-1,158
OKE icon
154
Oneok
OKE
$47.7B
$640K 0.06%
8,712
AMP icon
155
Ameriprise Financial
AMP
$47.1B
$637K 0.06%
+1,300
JHMM icon
156
John Hancock Multifactor Mid Cap ETF
JHMM
$4.8B
$617K 0.06%
9,424
VOYA icon
157
Voya Financial
VOYA
$7.36B
$602K 0.06%
+8,075
CMCSA icon
158
Comcast
CMCSA
$104B
$601K 0.06%
20,102
-35
BDX icon
159
Becton Dickinson
BDX
$59.1B
$557K 0.05%
2,869
PM icon
160
Philip Morris
PM
$266B
$541K 0.05%
3,375
GLW icon
161
Corning
GLW
$77.3B
$526K 0.05%
6,010
-500
CMI icon
162
Cummins
CMI
$78B
$494K 0.05%
968
-140
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$74.8B
$487K 0.05%
10,081
-425
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.06B
$483K 0.05%
9,441
-371
XEL icon
165
Xcel Energy
XEL
$45.1B
$476K 0.04%
6,450
COP icon
166
ConocoPhillips
COP
$124B
$450K 0.04%
4,805
-701
VZ icon
167
Verizon
VZ
$168B
$430K 0.04%
10,547
-125
RPM icon
168
RPM International
RPM
$14.2B
$425K 0.04%
4,086
NOC icon
169
Northrop Grumman
NOC
$93.2B
$420K 0.04%
736
+350
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$415K 0.04%
+6,172
NOW icon
171
ServiceNow
NOW
$142B
$401K 0.04%
2,620
-5,750
BMY icon
172
Bristol-Myers Squibb
BMY
$116B
$398K 0.04%
7,380
-2,860
FDX icon
173
FedEx
FDX
$73.7B
$380K 0.04%
1,317
-530
TD icon
174
Toronto Dominion Bank
TD
$157B
$377K 0.04%
4,000
CRM icon
175
Salesforce
CRM
$224B
$371K 0.03%
1,399
-5,132
5 6
7
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