CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
-0.51%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$651M
AUM Growth
-$13.9M
Cap. Flow
-$5.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.75M
2
BDX icon
Becton Dickinson
BDX
$1.02M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$745K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$636K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.77M
2
WFC icon
Wells Fargo
WFC
$1.23M
3
SYY icon
Sysco
SYY
$1.15M
4
MSFT icon
Microsoft
MSFT
$1.06M
5
CMCSA icon
Comcast
CMCSA
$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
226
Fluor
FLR
$6.72B
$649K 0.1%
11,345
-85
-0.7% -$4.86K
PPL icon
227
PPL Corp
PPL
$26.6B
$639K 0.1%
22,570
-1,250
-5% -$35.4K
EQT icon
228
EQT Corp
EQT
$32.2B
$627K 0.1%
24,230
– –
ALLY icon
229
Ally Financial
ALLY
$12.7B
$611K 0.09%
22,500
– –
CLX icon
230
Clorox
CLX
$15.5B
$605K 0.09%
4,545
– –
WEC icon
231
WEC Energy
WEC
$34.7B
$603K 0.09%
9,618
– –
JHMM icon
232
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$600K 0.09%
17,490
+7,250
+71% +$249K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$592K 0.09%
5,250
– –
PNC icon
234
PNC Financial Services
PNC
$80.5B
$583K 0.09%
3,855
+135
+4% +$20.4K
AMT icon
235
American Tower
AMT
$92.9B
$555K 0.09%
3,815
– –
PGR icon
236
Progressive
PGR
$143B
$537K 0.08%
8,810
+2,490
+39% +$152K
MCHP icon
237
Microchip Technology
MCHP
$35.6B
$520K 0.08%
11,380
-992
-8% -$45.3K
MO icon
238
Altria Group
MO
$112B
$519K 0.08%
8,327
-58
-0.7% -$3.62K
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
$515K 0.08%
2,475
-275
-10% -$57.2K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$508K 0.08%
8,705
+2,180
+33% +$127K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
$501K 0.08%
6,075
+270
+5% +$22.3K
VFC icon
242
VF Corp
VFC
$5.86B
$499K 0.08%
7,142
+1,296
+22% +$90.5K
MSI icon
243
Motorola Solutions
MSI
$79.8B
$496K 0.08%
4,715
+1,250
+36% +$131K
ENB icon
244
Enbridge
ENB
$105B
$490K 0.08%
15,560
-729
-4% -$23K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.07%
7,356
+390
+6% +$25.5K
CHL
246
DELISTED
China Mobile Limited
CHL
$474K 0.07%
10,350
+2,260
+28% +$104K
WU icon
247
Western Union
WU
$2.86B
$467K 0.07%
24,253
– –
XEL icon
248
Xcel Energy
XEL
$43B
$467K 0.07%
10,275
-210
-2% -$9.55K
KO icon
249
Coca-Cola
KO
$292B
$459K 0.07%
10,565
-1,275
-11% -$55.4K
KMI icon
250
Kinder Morgan
KMI
$59.1B
$458K 0.07%
30,393
-18,631
-38% -$281K
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10
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