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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
-1.24%
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
$478M
AUM Growth
-$9.18M
Cap. Flow
-$1.6M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
111
Reduced
97
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$561K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$547K
3
VDE icon
Vanguard Energy ETF
VDE
+$380K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$341K
5
ABBV icon
AbbVie
ABBV
+$326K

Top Sells

1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$568K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$465K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$433K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
5
PAYX icon
Paychex
PAYX
+$388K

Sector Composition

1 Healthcare 11.32%
2 Technology 9.31%
3 Industrials 8.52%
4 Consumer Staples 8.32%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$75.3B
$346K 0.07%
6,000
– –
SBAC icon
227
SBA Communications
SBAC
$19.9B
$344K 0.07%
3,000
– –
MFC icon
228
Manulife Financial
MFC
$71.7B
$332K 0.07%
17,862
+345
+2% +$6.41K
HIG icon
229
Hartford Financial Services
HIG
$37B
$330K 0.07%
7,945
+870
+12% +$36.3K
TRP icon
230
TC Energy
TRP
$72.1B
$324K 0.07%
7,999
– –
DINO icon
231
HF Sinclair
DINO
$15B
$296K 0.06%
6,915
+995
+17% +$40.2K
WU icon
232
Western Union
WU
$2.51B
$290K 0.06%
14,264
– –
LNT icon
233
Alliant Energy
LNT
$19.4B
$288K 0.06%
10,000
– –
APH icon
234
Amphenol
APH
$194B
$282K 0.06%
19,464
-920
-5% -$13.2K
MAT icon
235
Mattel
MAT
$4.02B
$281K 0.06%
10,950
+500
+5% +$13.2K
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$277K 0.06%
9,999
– –
XEL icon
237
Xcel Energy
XEL
$49.6B
$276K 0.06%
8,575
+300
+4% +$10.1K
FLO icon
238
Flowers Foods
FLO
$1.76B
$275K 0.06%
13,010
– –
GLD icon
239
SPDR Gold Trust
GLD
$132B
$274K 0.06%
2,435
-170
-7% -$19.5K
EMC
240
DELISTED
EMC CORPORATION
EMC
$274K 0.06%
10,400
+300
+3% +$8K
BTI icon
241
British American Tobacco
BTI
$128B
$271K 0.06%
5,000
– –
TGT icon
242
Target
TGT
$62.6B
$266K 0.06%
3,264
-875
-21% -$70.8K
AEP icon
243
American Electric Power
AEP
$72.4B
$256K 0.05%
4,825
– –
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$256K 0.05%
2,083
– –
MOO icon
245
VanEck Agribusiness ETF
MOO
$971M
$253K 0.05%
4,587
– –
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$252K 0.05%
3,000
– –
BCS.PRC
247
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$251K 0.05%
9,667
– –
EBND icon
248
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$250K 0.05%
+9,216
New +$254K
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
$246K 0.05%
3,800
– –
WRB icon
250
W.R. Berkley
WRB
$26.1B
$245K 0.05%
15,930
– –
7 8 9
10
11

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