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
TIP icon
176
iShares TIPS Bond ETF
TIP
$13.8B
$293K 0.03%
2,665
SO icon
177
Southern Company
SO
$101B
$293K 0.03%
3,188
EPD icon
178
Enterprise Products Partners
EPD
$67.6B
$276K 0.03%
8,900
PLD icon
179
Prologis
PLD
$117B
$271K 0.03%
2,580
-904
MO icon
180
Altria Group
MO
$97.4B
$270K 0.03%
4,600
TROW icon
181
T. Rowe Price
TROW
$22.4B
$262K 0.03%
2,720
TXN icon
182
Texas Instruments
TXN
$146B
$256K 0.03%
1,235
CMG icon
183
Chipotle Mexican Grill
CMG
$40.4B
$242K 0.03%
4,314
-18,550
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$19B
$240K 0.03%
1,460
CFR icon
185
Cullen/Frost Bankers
CFR
$8.04B
$233K 0.03%
1,815
ORLY icon
186
O'Reilly Automotive
ORLY
$82.1B
$227K 0.03%
2,520
AMAT icon
187
Applied Materials
AMAT
$183B
$213K 0.02%
1,165
GPN icon
188
Global Payments
GPN
$18B
$211K 0.02%
2,640
CHD icon
189
Church & Dwight Co
CHD
$20.9B
$210K 0.02%
2,190
ENB icon
190
Enbridge
ENB
$104B
$200K 0.02%
4,411
NOC icon
191
Northrop Grumman
NOC
$81.2B
$193K 0.02%
386
MDT icon
192
Medtronic
MDT
$118B
$193K 0.02%
2,210
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$191K 0.02%
934
EQIX icon
194
Equinix
EQIX
$81B
$191K 0.02%
240
IRM icon
195
Iron Mountain
IRM
$30.8B
$190K 0.02%
1,856
SYK icon
196
Stryker
SYK
$136B
$190K 0.02%
480
-121
COR icon
197
Cencora
COR
$69.9B
$189K 0.02%
630
ANET icon
198
Arista Networks
ANET
$170B
$186K 0.02%
1,814
+1,327
PSX icon
199
Phillips 66
PSX
$55.6B
$185K 0.02%
1,549
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$8.97B
$177K 0.02%
3,461
+26
6 7
8
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