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
BITB icon
176
Bitwise Bitcoin ETF
BITB
$2.97B
$332K 0.03%
9,007
+8,723
RPM icon
177
RPM International
RPM
$14B
$331K 0.03%
3,331
-755
AMT icon
178
American Tower
AMT
$85B
$328K 0.03%
1,901
+1
UNM icon
179
Unum
UNM
$12.9B
$326K 0.03%
4,470
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.2B
$326K 0.03%
2,955
+145
TXN icon
181
Texas Instruments
TXN
$209B
$324K 0.03%
1,668
+433
KKR icon
182
KKR & Co
KKR
$92.4B
$309K 0.03%
3,343
-1,786
EQIX icon
183
Equinix
EQIX
$107B
$304K 0.03%
310
-73
SO icon
184
Southern Company
SO
$107B
$297K 0.03%
3,073
-65
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$285K 0.03%
3,592
-245
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$269K 0.03%
1,460
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$262K 0.03%
4,272
+750
PSX icon
188
Phillips 66
PSX
$62.7B
$259K 0.03%
1,422
KO icon
189
Coca-Cola
KO
$326B
$256K 0.03%
3,363
+2,072
CFR icon
190
Cullen/Frost Bankers
CFR
$9.02B
$249K 0.02%
1,815
XEL icon
191
Xcel Energy
XEL
$50.6B
$248K 0.02%
3,125
-3,325
TROW icon
192
T. Rowe Price
TROW
$21.1B
$245K 0.02%
2,720
UPS icon
193
United Parcel Service
UPS
$90.4B
$243K 0.02%
2,473
+233
CRH icon
194
CRH
CRH
$78.2B
$242K 0.02%
2,300
-3,000
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$112B
$240K 0.02%
537
-60
ENB icon
196
Enbridge
ENB
$115B
$239K 0.02%
4,411
ANET icon
197
Arista Networks
ANET
$206B
$238K 0.02%
1,941
-500
EXC icon
198
Exelon
EXC
$48.1B
$212K 0.02%
4,318
+218
TSLA icon
199
Tesla
TSLA
$1.5T
$205K 0.02%
552
-267
ORLY icon
200
O'Reilly Automotive
ORLY
$78.4B
$202K 0.02%
2,191
-418
6 7
8
9 10