CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
+5.37%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$455M
AUM Growth
+$16.2M
Cap. Flow
-$2.84M
Cap. Flow %
-0.62%
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
108
Reduced
68
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$841K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.47M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$35.6B
$317K 0.07%
13,600
+4,190
+45% +$97.7K
SBAC icon
227
SBA Communications
SBAC
$21.2B
$316K 0.07%
3,000
– –
TAP icon
228
Molson Coors Class B
TAP
$9.96B
$289K 0.06%
3,075
– –
PAA icon
229
Plains All American Pipeline
PAA
$12.1B
$285K 0.06%
+12,360
New +$285K
DTE icon
230
DTE Energy
DTE
$28.4B
$280K 0.06%
+4,107
New +$280K
WU icon
231
Western Union
WU
$2.86B
$279K 0.06%
15,548
+1,284
+9% +$23K
BP icon
232
BP
BP
$87.4B
$278K 0.06%
10,572
-4,703
-31% -$124K
FLO icon
233
Flowers Foods
FLO
$3.13B
$277K 0.06%
12,885
– –
BTI icon
234
British American Tobacco
BTI
$122B
$276K 0.06%
5,000
– –
WRB icon
235
W.R. Berkley
WRB
$27.3B
$276K 0.06%
17,010
+1,451
+9% +$23.5K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.06%
5,840
-6,500
-53% -$298K
EMC
237
DELISTED
EMC CORPORATION
EMC
$267K 0.06%
10,400
– –
WEC icon
238
WEC Energy
WEC
$34.7B
$262K 0.06%
5,097
+52
+1% +$2.67K
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$259K 0.06%
+5,081
New +$259K
FLR icon
240
Fluor
FLR
$6.72B
$256K 0.06%
5,415
+125
+2% +$5.91K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$255K 0.06%
2,083
– –
BCS.PRC
242
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$255K 0.06%
9,667
– –
APH icon
243
Amphenol
APH
$135B
$254K 0.06%
19,464
– –
GLD icon
244
SPDR Gold Trust
GLD
$112B
$247K 0.05%
2,435
– –
BN icon
245
Brookfield
BN
$99.5B
$245K 0.05%
+14,712
New +$245K
HAS icon
246
Hasbro
HAS
$11.2B
$242K 0.05%
+3,590
New +$242K
VIOO icon
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$241K 0.05%
+4,870
New +$241K
TGT icon
248
Target
TGT
$42.3B
$235K 0.05%
3,230
+541
+20% +$39.4K
NOC icon
249
Northrop Grumman
NOC
$83.2B
$227K 0.05%
+1,200
New +$227K
CNP icon
250
CenterPoint Energy
CNP
$24.7B
$224K 0.05%
12,206
-33,460
-73% -$614K
7 8 9
10
11