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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
+10.42%
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
$671M
AUM Growth
+$46.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.03M
4
CVX icon
Chevron
CVX
+$4.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.88M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.16M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M

Sector Composition

1 Healthcare 14.7%
2 Technology 14.28%
3 Financials 10.88%
4 Industrials 8.01%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$278B
$550K 0.08%
3,330
+1,195
+56% +$199K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
$542K 0.08%
7,205
-17,430
-71% -$1.31M
MDT icon
203
Medtronic
MDT
$102B
$539K 0.08%
6,940
-198
-3% -$16K
EQIX icon
204
Equinix
EQIX
$101B
$538K 0.08%
821
– –
UL icon
205
Unilever
UL
$131B
$536K 0.08%
9,458
-786
-8% -$42.1K
PM icon
206
Philip Morris
PM
$274B
$519K 0.08%
5,125
+250
+5% +$23.6K
ETN icon
207
Eaton
ETN
$161B
$516K 0.08%
3,290
– –
VOYA icon
208
Voya Financial
VOYA
$8.91B
$497K 0.07%
8,075
– –
ALV icon
209
Autoliv
ALV
$9.09B
$496K 0.07%
6,474
-1,419
-18% -$113K
DUK icon
210
Duke Energy
DUK
$98.5B
$495K 0.07%
4,805
– –
AMP icon
211
Ameriprise Financial
AMP
$46.6B
$494K 0.07%
1,585
– –
ICE icon
212
Intercontinental Exchange
ICE
$77.8B
$491K 0.07%
4,788
+1,680
+54% +$167K
WRB icon
213
W.R. Berkley
WRB
$26.8B
$489K 0.07%
10,103
-405
-4% -$19.5K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$485K 0.07%
9,655
+500
+5% +$25.4K
PSX icon
215
Phillips 66
PSX
$80.8B
$484K 0.07%
4,650
-101
-2% -$10.3K
OKE icon
216
Oneok
OKE
$57.9B
$483K 0.07%
7,345
-50
-0.7% -$3.07K
GS icon
217
Goldman Sachs
GS
$336B
$477K 0.07%
1,390
-86
-6% -$29.9K
APH icon
218
Amphenol
APH
$195B
$473K 0.07%
12,430
+1,606
+15% +$60.8K
CME icon
219
CME Group
CME
$88B
$471K 0.07%
2,800
– –
EL icon
220
Estee Lauder
EL
$29.3B
$461K 0.07%
1,860
-625
-25% -$140K
KLAC icon
221
KLA
KLAC
$301B
$452K 0.07%
11,980
– –
DVA icon
222
DaVita
DVA
$14.9B
$446K 0.07%
5,970
– –
SJM icon
223
J.M. Smucker
SJM
$11.6B
$429K 0.06%
2,710
– –
SBAC icon
224
SBA Communications
SBAC
$19.9B
$425K 0.06%
1,515
– –
TT icon
225
Trane Technologies
TT
$107B
$421K 0.06%
2,507
– –
7 8
9
10 11

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