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
TSLA icon
176
Tesla
TSLA
$1.46T
$368K 0.03%
819
+616
XT icon
177
iShares Future Exponential Technologies ETF
XT
$3.71B
$368K 0.03%
5,280
UNM icon
178
Unum
UNM
$13.4B
$346K 0.03%
4,470
GM icon
179
General Motors
GM
$75.8B
$346K 0.03%
4,250
-2,500
AMT icon
180
American Tower
AMT
$83.1B
$334K 0.03%
1,900
+1,408
PLD icon
181
Prologis
PLD
$123B
$329K 0.03%
2,580
ED icon
182
Consolidated Edison
ED
$36.6B
$328K 0.03%
3,300
WASH icon
183
Washington Trust Bancorp
WASH
$573M
$322K 0.03%
10,898
ANET icon
184
Arista Networks
ANET
$158B
$320K 0.03%
2,441
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$313K 0.03%
3,735
+2,107
TIP icon
186
iShares TIPS Bond ETF
TIP
$13.8B
$309K 0.03%
2,810
-7
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$306K 0.03%
3,837
-250
EQIX icon
188
Equinix
EQIX
$78.5B
$293K 0.03%
383
+56
EPD icon
189
Enterprise Products Partners
EPD
$70.3B
$285K 0.03%
8,900
TROW icon
190
T. Rowe Price
TROW
$23.2B
$278K 0.03%
2,720
SO icon
191
Southern Company
SO
$97.4B
$274K 0.03%
3,138
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$114B
$271K 0.03%
597
MO icon
193
Altria Group
MO
$103B
$265K 0.02%
4,600
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$259K 0.02%
1,460
APO icon
195
Apollo Global Management
APO
$83.6B
$241K 0.02%
1,664
-800
ORLY icon
196
O'Reilly Automotive
ORLY
$80.2B
$238K 0.02%
2,609
-13
CFR icon
197
Cullen/Frost Bankers
CFR
$8.77B
$230K 0.02%
1,815
UPS icon
198
United Parcel Service
UPS
$91.1B
$222K 0.02%
2,240
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$221K 0.02%
3,868
+1,887
TXN icon
200
Texas Instruments
TXN
$176B
$214K 0.02%
1,235
6 7
8
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