CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$174K 0.02%
7,195
+2,303
UPS icon
202
United Parcel Service
UPS
$81.4B
$167K 0.02%
1,650
-20
ROK icon
203
Rockwell Automation
ROK
$42B
$166K 0.02%
500
TGT icon
204
Target
TGT
$41.5B
$165K 0.02%
1,669
-3,111
O icon
205
Realty Income
O
$52.3B
$159K 0.02%
2,760
IBDQ icon
206
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$152K 0.02%
6,044
+1,822
SLB icon
207
SLB Ltd
SLB
$54.8B
$151K 0.02%
4,460
-9,800
PKG icon
208
Packaging Corp of America
PKG
$18B
$148K 0.02%
783
-125
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$139K 0.02%
1,397
-515
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$136K 0.02%
1,619
+588
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$135K 0.02%
1,628
DUK icon
212
Duke Energy
DUK
$96.2B
$130K 0.01%
1,100
MCHP icon
213
Microchip Technology
MCHP
$30.4B
$127K 0.01%
1,811
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$38.9B
$126K 0.01%
1,604
-206
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$125K 0.01%
4,150
+1,765
AEP icon
216
American Electric Power
AEP
$65B
$125K 0.01%
1,200
SJM icon
217
J.M. Smucker
SJM
$11.4B
$123K 0.01%
1,250
GIS icon
218
General Mills
GIS
$25B
$121K 0.01%
2,340
INTU icon
219
Intuit
INTU
$181B
$121K 0.01%
153
TSM icon
220
TSMC
TSM
$1.49T
$120K 0.01%
530
IBMP icon
221
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$120K 0.01%
4,716
VRP icon
222
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$119K 0.01%
4,870
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$41B
$113K 0.01%
1,981
+243
OXY icon
224
Occidental Petroleum
OXY
$40.7B
$112K 0.01%
2,661
IBMN icon
225
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$112K 0.01%
4,173
7 8
9
10 11