CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
+4.57%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$479M
AUM Growth
+$97.3M
Cap. Flow
+$83M
Cap. Flow %
17.33%
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5

Top Buys

1
CMCSA icon
Comcast
CMCSA
$4.29M
2
EPD icon
Enterprise Products Partners
EPD
$2.36M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.93M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.74M
2
VOD icon
Vodafone
VOD
$1.48M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
$976K

Sector Composition

1 Healthcare 11.03%
2 Technology 9.54%
3 Industrials 9.26%
4 Consumer Staples 9.17%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
226
SPDR S&P Biotech ETF
XBI
$5.39B
$372K 0.08%
+6,000
New +$372K
NSC icon
227
Norfolk Southern
NSC
$62.3B
$363K 0.08%
+3,309
New +$363K
EBND icon
228
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$359K 0.08%
+12,635
New +$359K
DBD
229
DELISTED
Diebold Nixdorf Incorporated
DBD
$343K 0.07%
9,890
+535
+6% +$18.6K
ABT icon
230
Abbott
ABT
$231B
$340K 0.07%
7,557
+1,912
+34% +$86K
LNT icon
231
Alliant Energy
LNT
$16.6B
$332K 0.07%
+10,000
New +$332K
SBAC icon
232
SBA Communications
SBAC
$21.2B
$332K 0.07%
+3,000
New +$332K
UL icon
233
Unilever
UL
$158B
$324K 0.07%
+8,000
New +$324K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$320K 0.07%
+4,000
New +$320K
EMCB icon
235
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$315K 0.07%
+4,368
New +$315K
XEL icon
236
Xcel Energy
XEL
$43B
$313K 0.07%
8,700
+1,700
+24% +$61.2K
AEP icon
237
American Electric Power
AEP
$57.8B
$310K 0.06%
+5,100
New +$310K
EMC
238
DELISTED
EMC CORPORATION
EMC
$301K 0.06%
+10,100
New +$301K
APH icon
239
Amphenol
APH
$135B
$300K 0.06%
22,240
-400
-2% -$5.4K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$300K 0.06%
3,555
– –
TGT icon
241
Target
TGT
$42.3B
$298K 0.06%
+3,933
New +$298K
GLD icon
242
SPDR Gold Trust
GLD
$112B
$296K 0.06%
2,605
-1,975
-43% -$224K
FLO icon
243
Flowers Foods
FLO
$3.13B
$291K 0.06%
15,180
+905
+6% +$17.3K
MFC icon
244
Manulife Financial
MFC
$52.1B
$289K 0.06%
15,157
-1,110
-7% -$21.2K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$286K 0.06%
3,800
– –
AGU
246
DELISTED
Agrium
AGU
$284K 0.06%
+3,000
New +$284K
FDX icon
247
FedEx
FDX
$53.7B
$272K 0.06%
+1,565
New +$272K
SJM icon
248
J.M. Smucker
SJM
$12B
$271K 0.06%
+2,679
New +$271K
ITIP
249
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$261K 0.05%
+5,900
New +$261K
HIG icon
250
Hartford Financial Services
HIG
$37B
$257K 0.05%
6,175
– –
7 8 9
10
11