CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
+2.4%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$663M
AUM Growth
+$12.3M
Cap. Flow
+$1.26M
Cap. Flow %
0.19%
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.02M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.45M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.23M
4
LNT icon
Alliant Energy
LNT
$1.08M
5
WH icon
Wyndham Hotels & Resorts
WH
$1.05M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.28M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.15M
5
PEP icon
PepsiCo
PEP
$992K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.87%
3 Financials 9.67%
4 Consumer Discretionary 7.61%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
226
Amphenol
APH
$135B
$711K 0.11%
32,604
+1,340
+4% +$29.2K
MSI icon
227
Motorola Solutions
MSI
$79.8B
$695K 0.1%
5,970
+1,255
+27% +$146K
KSU
228
DELISTED
Kansas City Southern
KSU
$689K 0.1%
6,498
-100
-2% -$10.6K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$687K 0.1%
6,430
+1,180
+22% +$126K
PGR icon
230
Progressive
PGR
$143B
$666K 0.1%
11,260
+2,450
+28% +$145K
XEL icon
231
Xcel Energy
XEL
$43B
$666K 0.1%
14,580
+4,305
+42% +$197K
TXN icon
232
Texas Instruments
TXN
$171B
$658K 0.1%
5,970
+1,695
+40% +$187K
WEC icon
233
WEC Energy
WEC
$34.7B
$658K 0.1%
10,182
+564
+6% +$36.4K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$651K 0.1%
12,400
+3,695
+42% +$194K
D icon
235
Dominion Energy
D
$49.7B
$648K 0.1%
9,500
-480
-5% -$32.7K
PSK icon
236
SPDR ICE Preferred Securities ETF
PSK
$825M
$648K 0.1%
14,900
+8,475
+132% +$369K
LHX icon
237
L3Harris
LHX
$51B
$640K 0.1%
4,425
– –
VFC icon
238
VF Corp
VFC
$5.86B
$635K 0.1%
8,262
+1,120
+16% +$86.1K
BK icon
239
Bank of New York Mellon
BK
$73.1B
$603K 0.09%
11,180
+2,480
+29% +$134K
ALLY icon
240
Ally Financial
ALLY
$12.7B
$591K 0.09%
22,500
– –
INTU icon
241
Intuit
INTU
$188B
$589K 0.09%
2,885
+585
+25% +$119K
GE icon
242
GE Aerospace
GE
$296B
$587K 0.09%
9,000
-3,995
-31% -$261K
MO icon
243
Altria Group
MO
$112B
$575K 0.09%
10,127
+1,800
+22% +$102K
FLR icon
244
Fluor
FLR
$6.72B
$574K 0.09%
11,760
+415
+4% +$20.3K
PNC icon
245
PNC Financial Services
PNC
$80.5B
$571K 0.09%
4,225
+370
+10% +$50K
WU icon
246
Western Union
WU
$2.86B
$570K 0.09%
28,017
+3,764
+16% +$76.6K
NFLX icon
247
Netflix
NFLX
$529B
$569K 0.09%
+1,453
New +$569K
AMT icon
248
American Tower
AMT
$92.9B
$550K 0.08%
3,815
– –
COP icon
249
ConocoPhillips
COP
$116B
$546K 0.08%
7,840
-4,680
-37% -$326K
CLX icon
250
Clorox
CLX
$15.5B
$526K 0.08%
3,885
-660
-15% -$89.4K
8 9
10
11 12