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
COR icon
201
Cencora
COR
$67.9B
$213K 0.02%
630
MDT icon
202
Medtronic
MDT
$127B
$212K 0.02%
2,210
ENB icon
203
Enbridge
ENB
$102B
$211K 0.02%
4,411
CHWY icon
204
Chewy
CHWY
$13.3B
$192K 0.02%
+5,800
GPN icon
205
Global Payments
GPN
$21.7B
$185K 0.02%
2,390
PSX icon
206
Phillips 66
PSX
$57B
$183K 0.02%
1,422
-75
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$9B
$182K 0.02%
3,587
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$181K 0.02%
943
-1,520
EXC icon
209
Exelon
EXC
$44B
$179K 0.02%
4,100
+3,900
IBDR icon
210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$179K 0.02%
7,371
PKG icon
211
Packaging Corp of America
PKG
$19.8B
$165K 0.02%
798
ROK icon
212
Rockwell Automation
ROK
$46.9B
$161K 0.02%
414
-86
TSM icon
213
TSMC
TSM
$1.7T
$161K 0.02%
530
VGT icon
214
Vanguard Information Technology ETF
VGT
$113B
$158K 0.01%
209
+154
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$157K 0.01%
3,522
+3,172
O icon
216
Realty Income
O
$55.4B
$156K 0.01%
2,760
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$154K 0.01%
1,724
+105
IRM icon
218
Iron Mountain
IRM
$27.1B
$154K 0.01%
1,856
NSC icon
219
Norfolk Southern
NSC
$64.3B
$144K 0.01%
500
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$141K 0.01%
1,237
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$42.5B
$130K 0.01%
1,650
+46
DUK icon
222
Duke Energy
DUK
$92.3B
$129K 0.01%
1,100
MAR icon
223
Marriott International
MAR
$85.8B
$124K 0.01%
400
SJM icon
224
J.M. Smucker
SJM
$11.1B
$122K 0.01%
1,250
IBMP icon
225
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$604M
$120K 0.01%
4,716
7 8
9
10 11