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
ROK icon
201
Rockwell Automation
ROK
$44.4B
$175K 0.02%
500
PKG icon
202
Packaging Corp of America
PKG
$18.4B
$174K 0.02%
798
+15
O icon
203
Realty Income
O
$53B
$168K 0.02%
2,760
IBDQ icon
204
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$152K 0.02%
6,044
NSC icon
205
Norfolk Southern
NSC
$65.5B
$150K 0.02%
+500
AEP icon
206
American Electric Power
AEP
$66.1B
$149K 0.02%
1,326
+126
TSM icon
207
TSMC
TSM
$1.51T
$148K 0.02%
530
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$144K 0.02%
1,619
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$137K 0.01%
1,628
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$137K 0.01%
1,237
-160
DUK icon
211
Duke Energy
DUK
$96.4B
$136K 0.01%
1,100
SJM icon
212
J.M. Smucker
SJM
$11.1B
$136K 0.01%
1,250
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$39.3B
$127K 0.01%
1,604
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$120K 0.01%
4,870
IBMP icon
215
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$586M
$120K 0.01%
4,716
GIS icon
216
General Mills
GIS
$25.3B
$118K 0.01%
2,340
MCHP icon
217
Microchip Technology
MCHP
$29B
$116K 0.01%
1,811
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$113K 0.01%
1,981
IBMN icon
219
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
$112K 0.01%
4,173
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$111K 0.01%
2,560
IBDS icon
221
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$106K 0.01%
4,375
+176
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$101B
$106K 0.01%
489
-445
INTU icon
223
Intuit
INTU
$176B
$104K 0.01%
153
MAR icon
224
Marriott International
MAR
$81.8B
$104K 0.01%
400
GPC icon
225
Genuine Parts
GPC
$18.1B
$104K 0.01%
750
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9
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