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
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.22M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$660K

Top Sells

1
+$4.14M
2
+$2.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$836K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$99.1B
$304K 0.03%
4,600
SO icon
177
Southern Company
SO
$100B
$297K 0.03%
3,138
-50
PLD icon
178
Prologis
PLD
$119B
$295K 0.03%
2,580
ORLY icon
179
O'Reilly Automotive
ORLY
$85.8B
$283K 0.03%
2,622
+102
TROW icon
180
T. Rowe Price
TROW
$22.3B
$279K 0.03%
2,720
EPD icon
181
Enterprise Products Partners
EPD
$70.8B
$278K 0.03%
8,900
STZ icon
182
Constellation Brands
STZ
$23.7B
$273K 0.03%
2,030
-220
EQIX icon
183
Equinix
EQIX
$74B
$256K 0.03%
327
+87
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$255K 0.03%
1,460
AMAT icon
185
Applied Materials
AMAT
$201B
$239K 0.03%
1,165
NOC icon
186
Northrop Grumman
NOC
$81.7B
$235K 0.03%
386
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$110B
$234K 0.03%
597
-3,145
CFR icon
188
Cullen/Frost Bankers
CFR
$7.91B
$230K 0.02%
1,815
TXN icon
189
Texas Instruments
TXN
$153B
$227K 0.02%
1,235
ENB icon
190
Enbridge
ENB
$106B
$223K 0.02%
4,411
MDT icon
191
Medtronic
MDT
$135B
$210K 0.02%
2,210
PSX icon
192
Phillips 66
PSX
$55.2B
$204K 0.02%
1,497
-52
GPN icon
193
Global Payments
GPN
$17.9B
$199K 0.02%
2,390
-250
COR icon
194
Cencora
COR
$71.6B
$197K 0.02%
630
SHOP icon
195
Shopify
SHOP
$207B
$193K 0.02%
1,297
+1,049
SYK icon
196
Stryker
SYK
$142B
$189K 0.02%
512
+32
IRM icon
197
Iron Mountain
IRM
$25.5B
$189K 0.02%
1,856
UPS icon
198
United Parcel Service
UPS
$81.3B
$187K 0.02%
2,240
+590
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.01B
$183K 0.02%
3,587
+126
IBDR icon
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$179K 0.02%
7,371
+176
6 7
8
9 10