CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.63M
3
+$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
+$8.41M
2
+$4.14M
3
+$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
$63.7B
$198K 0.02%
630
CATH icon
202
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$193K 0.02%
+2,470
MDT icon
203
Medtronic
MDT
$111B
$191K 0.02%
2,210
IRM icon
204
Iron Mountain
IRM
$35.1B
$190K 0.02%
1,856
TSM icon
205
TSMC
TSM
$1.92T
$179K 0.02%
530
O icon
206
Realty Income
O
$60.7B
$169K 0.02%
2,760
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$168K 0.02%
1,417
+180
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$166K 0.02%
867
-76
DUK icon
209
Duke Energy
DUK
$99.6B
$166K 0.02%
1,266
+166
PKG icon
210
Packaging Corp of America
PKG
$19B
$165K 0.02%
777
-21
COWZ icon
211
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$165K 0.02%
2,635
+1,284
GPN icon
212
Global Payments
GPN
$19.9B
$161K 0.02%
2,390
CHWY icon
213
Chewy
CHWY
$11.5B
$157K 0.02%
5,800
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$156K 0.02%
6,505
+1,635
IBDR icon
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$154K 0.02%
6,371
-1,000
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$151K 0.02%
1,724
ROK icon
217
Rockwell Automation
ROK
$46.7B
$149K 0.01%
414
GEV icon
218
GE Vernova
GEV
$270B
$148K 0.01%
169
NSC icon
219
Norfolk Southern
NSC
$67.9B
$144K 0.01%
500
APO icon
220
Apollo Global Management
APO
$72.1B
$143K 0.01%
1,282
-382
PNC icon
221
PNC Financial Services
PNC
$90.4B
$140K 0.01%
674
+169
NOW icon
222
ServiceNow
NOW
$100B
$137K 0.01%
1,310
-1,310
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.2B
$134K 0.01%
+4,315
SLB icon
224
SLB Ltd
SLB
$79B
$132K 0.01%
2,567
-222
MAR icon
225
Marriott International
MAR
$100B
$131K 0.01%
400
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