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CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$1.01B
AUM Growth
-$55.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$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
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$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
COR icon
201
Cencora
COR
$58.8B
$198K 0.02%
630
– –
CATH icon
202
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$193K 0.02%
+2,470
New +$202K
MDT icon
203
Medtronic
MDT
$102B
$191K 0.02%
2,210
– –
IRM icon
204
Iron Mountain
IRM
$36.5B
$190K 0.02%
1,856
– –
TSM icon
205
TSMC
TSM
$2.18T
$179K 0.02%
530
– –
O icon
206
Realty Income
O
$59.5B
$169K 0.02%
2,760
– –
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$168K 0.02%
1,417
+180
+15% +$21.7K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$166K 0.02%
867
-76
-8% -$15.1K
DUK icon
209
Duke Energy
DUK
$98.5B
$166K 0.02%
1,266
+166
+15% +$20.8K
PKG icon
210
Packaging Corp of America
PKG
$20.1B
$165K 0.02%
777
-21
-3% -$4.68K
COWZ icon
211
Pacer US Cash Cows 100 ETF
COWZ
$18B
$165K 0.02%
2,635
+1,284
+95% +$80.6K
GPN icon
212
Global Payments
GPN
$20.8B
$161K 0.02%
2,390
– –
CHWY icon
213
Chewy
CHWY
$8.33B
$157K 0.02%
5,800
– –
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$3B
$156K 0.02%
6,505
+1,635
+34% +$39.8K
IBDR icon
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$154K 0.02%
6,371
-1,000
-14% -$24.2K
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$151K 0.02%
1,724
– –
ROK icon
217
Rockwell Automation
ROK
$52.3B
$149K 0.01%
414
– –
GEV icon
218
GE Vernova
GEV
$286B
$148K 0.01%
169
– –
NSC icon
219
Norfolk Southern
NSC
$73.4B
$144K 0.01%
500
– –
APO icon
220
Apollo Global Management
APO
$69.1B
$143K 0.01%
1,282
-382
-23% -$47.3K
PNC icon
221
PNC Financial Services
PNC
$101B
$140K 0.01%
674
+169
+33% +$36.8K
NOW icon
222
ServiceNow
NOW
$108B
$137K 0.01%
1,310
-1,310
-50% -$154K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.8B
$134K 0.01%
+4,315
New +$137K
SLB icon
224
SLB Ltd
SLB
$71.1B
$132K 0.01%
2,567
-222
-8% -$10.8K
MAR icon
225
Marriott International
MAR
$95.8B
$131K 0.01%
400
– –
7 8
9
10 11

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