CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
-5.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$439M
AUM Growth
-$38.8M
Cap. Flow
-$9.84M
Cap. Flow %
-2.24%
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$960K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$926K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$452K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$400K
5
WEC icon
WEC Energy
WEC
$264K

Top Sells

1
PAYX icon
Paychex
PAYX
$1.08M
2
MDT icon
Medtronic
MDT
$813K
3
TMO icon
Thermo Fisher Scientific
TMO
$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$756K
5
BNS icon
Scotiabank
BNS
$732K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$21B
$314K 0.07%
3,000
– –
TRP icon
227
TC Energy
TRP
$53.4B
$310K 0.07%
9,820
+1,821
+23% +$57.5K
XEL icon
228
Xcel Energy
XEL
$42.7B
$310K 0.07%
8,755
+180
+2% +$6.37K
EBND icon
229
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$277K 0.06%
11,249
+2,033
+22% +$50.1K
MFC icon
230
Manulife Financial
MFC
$52.5B
$276K 0.06%
17,862
– –
BTI icon
231
British American Tobacco
BTI
$121B
$275K 0.06%
5,000
– –
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$274K 0.06%
9,999
– –
WEC icon
233
WEC Energy
WEC
$34.6B
$264K 0.06%
+5,045
New +$264K
WU icon
234
Western Union
WU
$2.82B
$262K 0.06%
14,264
– –
GLD icon
235
SPDR Gold Trust
GLD
$110B
$260K 0.06%
2,435
– –
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$260K 0.06%
2,083
– –
TAP icon
237
Molson Coors Class B
TAP
$9.87B
$255K 0.06%
3,075
+25
+0.8% +$2.07K
EMC
238
DELISTED
EMC CORPORATION
EMC
$252K 0.06%
10,400
– –
WRB icon
239
W.R. Berkley
WRB
$27.7B
$251K 0.06%
15,559
-371
-2% -$5.99K
BCS.PRC
240
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$250K 0.06%
9,667
– –
APH icon
241
Amphenol
APH
$138B
$248K 0.06%
19,464
– –
MAT icon
242
Mattel
MAT
$6.01B
$230K 0.05%
10,950
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$26.7B
$229K 0.05%
4,655
-10,735
-70% -$528K
FLR icon
244
Fluor
FLR
$6.7B
$224K 0.05%
5,290
-6,845
-56% -$290K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$102B
$221K 0.05%
4,995
+400
+9% +$17.7K
TGT icon
246
Target
TGT
$42.1B
$212K 0.05%
2,689
-575
-18% -$45.3K
MOO icon
247
VanEck Agribusiness ETF
MOO
$621M
$210K 0.05%
4,587
– –
MCHP icon
248
Microchip Technology
MCHP
$34.8B
$202K 0.05%
9,410
+80
+0.9% +$1.72K
WFT
249
DELISTED
Weatherford International plc
WFT
$101K 0.02%
11,850
-750
-6% -$6.39K
FAX
250
abrdn Asia-Pacific Income Fund
FAX
$675M
$93K 0.02%
3,433
– –
7 8 9
10
11