CT

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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$72.5B
$518K 0.06%
10,470
+128
HYD icon
152
VanEck High Yield Muni ETF
HYD
$4B
$509K 0.06%
10,142
+120
CEG icon
153
Constellation Energy
CEG
$113B
$498K 0.06%
1,542
+676
NEE icon
154
NextEra Energy
NEE
$166B
$497K 0.06%
7,165
+300
COP icon
155
ConocoPhillips
COP
$115B
$490K 0.06%
5,461
-108
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$21B
$486K 0.06%
10,082
+700
RPM icon
157
RPM International
RPM
$13.5B
$449K 0.05%
4,086
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.81T
$446K 0.05%
2,517
BMY icon
159
Bristol-Myers Squibb
BMY
$111B
$440K 0.05%
9,500
-92
XEL icon
160
Xcel Energy
XEL
$43.8B
$439K 0.05%
6,450
VZ icon
161
Verizon
VZ
$168B
$402K 0.05%
9,297
MUB icon
162
iShares National Muni Bond ETF
MUB
$41.5B
$389K 0.04%
3,726
+1,915
WAT icon
163
Waters Corp
WAT
$22.8B
$384K 0.04%
1,100
STZ icon
164
Constellation Brands
STZ
$24.2B
$366K 0.04%
2,250
UNM icon
165
Unum
UNM
$13.3B
$361K 0.04%
4,470
CSX icon
166
CSX Corp
CSX
$68.1B
$357K 0.04%
10,932
XT icon
167
iShares Future Exponential Technologies ETF
XT
$3.58B
$345K 0.04%
5,280
GLW icon
168
Corning
GLW
$76.6B
$342K 0.04%
6,510
CMI icon
169
Cummins
CMI
$71.4B
$340K 0.04%
1,038
GM icon
170
General Motors
GM
$77.2B
$332K 0.04%
6,750
APO icon
171
Apollo Global Management
APO
$86.1B
$331K 0.04%
2,335
-14,714
ED icon
172
Consolidated Edison
ED
$35.7B
$331K 0.04%
3,300
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$325K 0.04%
4,087
-431
WASH icon
174
Washington Trust Bancorp
WASH
$573M
$308K 0.04%
10,898
TD icon
175
Toronto Dominion Bank
TD
$159B
$294K 0.03%
4,000
5 6
7
8 9