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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
+3.31%
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
$573M
AUM Growth
+$21.8M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10

Top Buys

1
DD icon
DuPont de Nemours
DD
+$3.22M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
OKE icon
Oneok
OKE
+$1.1M
4
DIS icon
Walt Disney
DIS
+$974K
5
NVDA icon
NVIDIA
NVDA
+$810K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$3.27M
2
PNRA
Panera Bread Co
PNRA
+$1.33M
3
OKS
Oneok Partners LP
OKS
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

1 Technology 11.61%
2 Healthcare 11.21%
3 Financials 9.61%
4 Industrials 8.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$54B
$710K 0.12%
5,390
-120
-2% -$14.4K
ARW icon
202
Arrow Electronics
ARW
$10.6B
$702K 0.12%
8,730
+1,490
+21% +$118K
DGS icon
203
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$701K 0.12%
14,300
– –
DE icon
204
Deere & Co
DE
$158B
$696K 0.12%
5,540
-50
-0.9% -$6.17K
COP icon
205
ConocoPhillips
COP
$136B
$686K 0.12%
13,695
+735
+6% +$33K
HAS icon
206
Hasbro
HAS
$11.1B
$676K 0.12%
6,926
+316
+5% +$32K
WU icon
207
Western Union
WU
$2.46B
$664K 0.12%
34,553
+6,330
+22% +$121K
A icon
208
Agilent Technologies
A
$38.2B
$660K 0.12%
10,280
+1,720
+20% +$107K
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$639K 0.11%
+8,320
New +$646K
WEC icon
210
WEC Energy
WEC
$37.5B
$605K 0.11%
9,633
– –
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$602K 0.11%
5,170
+290
+6% +$33.5K
CLX icon
212
Clorox
CLX
$11.5B
$599K 0.1%
4,545
-400
-8% -$53.7K
CHL
213
DELISTED
China Mobile Limited
CHL
$593K 0.1%
11,720
+430
+4% +$22.9K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.1%
7,456
+400
+6% +$32.1K
MON
215
DELISTED
Monsanto Co
MON
$575K 0.1%
4,799
-3,415
-42% -$402K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$570K 0.1%
7,674
– –
MCHP icon
217
Microchip Technology
MCHP
$47.3B
$562K 0.1%
12,522
-198
-2% -$8.3K
XT icon
218
iShares Future Exponential Technologies ETF
XT
$3.91B
$559K 0.1%
16,280
+4,490
+38% +$149K
DINO icon
219
HF Sinclair
DINO
$15B
$552K 0.1%
15,340
+145
+1% +$4.36K
KO icon
220
Coca-Cola
KO
$357B
$540K 0.09%
11,990
+710
+6% +$32.3K
TAP icon
221
Molson Coors Class B
TAP
$7.29B
$537K 0.09%
6,580
+3,860
+142% +$340K
MO icon
222
Altria Group
MO
$117B
$532K 0.09%
8,385
+8
+0.1% +$533
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$518K 0.09%
2,750
-195
-7% -$35K
F icon
224
Ford
F
$55.5B
$515K 0.09%
43,050
+6,370
+17% +$71.8K
FLR icon
225
Fluor
FLR
$7.14B
$504K 0.09%
11,960
+4,630
+63% +$192K
7 8
9
10 11

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