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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
+3.67%
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
$469M
AUM Growth
+$13.3M
Cap. Flow
-$1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12

Top Buys

1
CB icon
Chubb
CB
+$2.37M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$778K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$680K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$662K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$641K

Top Sells

1
CB
CHUBB CORPORATION
CB
+$4.05M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M
5
CFR icon
Cullen/Frost Bankers
CFR
+$910K

Sector Composition

1 Healthcare 11.01%
2 Technology 10.71%
3 Consumer Staples 9.36%
4 Industrials 8.34%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.5B
$311K 0.07%
16,123
+575
+4% +$10.3K
DUK icon
227
Duke Energy
DUK
$98.6B
$310K 0.07%
3,841
-3,000
-44% -$227K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$309K 0.07%
9,115
+525
+6% +$17.2K
WEC icon
229
WEC Energy
WEC
$37.4B
$306K 0.07%
5,097
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
$304K 0.06%
10,525
-4,325
-29% -$116K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$155B
$294K 0.06%
6,545
+1,575
+32% +$67.2K
BTI icon
232
British American Tobacco
BTI
$128B
$292K 0.06%
5,000
– –
EMC
233
DELISTED
EMC CORPORATION
EMC
$292K 0.06%
10,955
+555
+5% +$14.1K
TAP icon
234
Molson Coors Class B
TAP
$7.49B
$286K 0.06%
2,970
-105
-3% -$9.37K
WRB icon
235
W.R. Berkley
WRB
$26.5B
$285K 0.06%
17,128
+118
+0.7% +$1.81K
APH icon
236
Amphenol
APH
$193B
$281K 0.06%
19,464
– –
TGT icon
237
Target
TGT
$63.4B
$278K 0.06%
3,370
+140
+4% +$10.6K
BN icon
238
Brookfield
BN
$110B
$269K 0.06%
22,069
– –
DGS icon
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$266K 0.06%
+7,040
New +$242K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$262K 0.06%
2,083
– –
PAA icon
241
Plains All American Pipeline
PAA
$16.7B
$259K 0.06%
12,360
– –
CNP icon
242
CenterPoint Energy
CNP
$28.6B
$256K 0.05%
12,276
+70
+0.6% +$1.32K
VDE icon
243
Vanguard Energy ETF
VDE
$9.51B
$256K 0.05%
2,980
+510
+21% +$40.8K
BCS.PRC
244
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$251K 0.05%
9,667
– –
FLO icon
245
Flowers Foods
FLO
$1.8B
$249K 0.05%
13,460
+575
+4% +$10.9K
BP icon
246
BP
BP
$106B
$248K 0.05%
9,775
-797
-8% -$20.1K
NOC icon
247
Northrop Grumman
NOC
$75.9B
$237K 0.05%
1,200
– –
DVA icon
248
DaVita
DVA
$14.7B
$215K 0.05%
2,925
-3,430
-54% -$232K
MOO icon
249
VanEck Agribusiness ETF
MOO
$969M
$214K 0.05%
4,587
– –
ARW icon
250
Arrow Electronics
ARW
$10.5B
$213K 0.05%
+3,300
New +$183K
7 8 9
10
11

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