CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
+3.67%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$811K
Cap. Flow %
0.17%
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
116
Reduced
78
Closed
12

Top Buys

1
CB icon
Chubb
CB
$2.46M
2
HRL icon
Hormel Foods
HRL
$1.21M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$800K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$717K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$674K

Top Sells

1
CB
CHUBB CORPORATION
CB
$4.05M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.28M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.15M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.11M
5
CFR icon
Cullen/Frost Bankers
CFR
$969K

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 Shares
Change % 		Capital Flow
WU icon
226
Western Union
WU
$2.82B
$311K 0.07%
16,123
+575
+4% +$11.1K
DUK icon
227
Duke Energy
DUK
$94.5B
$310K 0.07%
3,841
-3,000
-44% -$242K
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
$309K 0.07%
9,115
+525
+6% +$17.8K
WEC icon
229
WEC Energy
WEC
$34.3B
$306K 0.07%
5,097
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$304K 0.06%
2,105
-865
-29% -$125K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$101B
$294K 0.06%
6,545
+1,575
+32% +$70.7K
BTI icon
232
British American Tobacco
BTI
$120B
$292K 0.06%
2,500
– –
EMC
233
DELISTED
EMC CORPORATION
EMC
$292K 0.06%
10,955
+555
+5% +$14.8K
TAP icon
234
Molson Coors Class B
TAP
$9.88B
$286K 0.06%
2,970
-105
-3% -$10.1K
WRB icon
235
W.R. Berkley
WRB
$27.4B
$285K 0.06%
5,075
+35
+0.7% +$1.97K
APH icon
236
Amphenol
APH
$134B
$281K 0.06%
4,866
– –
TGT icon
237
Target
TGT
$42.1B
$278K 0.06%
3,370
+140
+4% +$11.5K
BN icon
238
Brookfield
BN
$96.8B
$269K 0.06%
7,750
– –
DGS icon
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$266K 0.06%
+7,040
New +$266K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$262K 0.06%
2,083
– –
PAA icon
241
Plains All American Pipeline
PAA
$12.3B
$259K 0.06%
12,360
– –
CNP icon
242
CenterPoint Energy
CNP
$24.5B
$256K 0.05%
12,276
+70
+0.6% +$1.46K
VDE icon
243
Vanguard Energy ETF
VDE
$7.28B
$256K 0.05%
2,980
+510
+21% +$43.8K
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
$3.11B
$249K 0.05%
13,460
+575
+4% +$10.6K
BP icon
246
BP
BP
$89.1B
$248K 0.05%
8,225
-670
-8% -$20.2K
NOC icon
247
Northrop Grumman
NOC
$82.9B
$237K 0.05%
1,200
– –
DVA icon
248
DaVita
DVA
$9.76B
$215K 0.05%
2,925
-3,430
-54% -$252K
MOO icon
249
VanEck Agribusiness ETF
MOO
$618M
$214K 0.05%
4,587
– –
ARW icon
250
Arrow Electronics
ARW
$6.37B
$213K 0.05%
+3,300
New +$213K
7 8 9
10
11