CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
-10.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$580M
AUM Growth
-$118M
Cap. Flow
-$38.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.44M
2
LIN icon
Linde
LIN
$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.22M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$821K

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.69M
2
PX
Praxair Inc
PX
$3.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.62M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2M

Sector Composition

1 Technology 12.69%
2 Healthcare 12.5%
3 Financials 9.53%
4 Consumer Discretionary 7.85%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.8B
$563K 0.1%
8,379
+117
+1% +$7.86K
MTD icon
227
Mettler-Toledo International
MTD
$26.8B
$560K 0.1%
990
+235
+31% +$133K
PNC icon
228
PNC Financial Services
PNC
$80.6B
$529K 0.09%
4,525
+165
+4% +$19.3K
OLED icon
229
Universal Display
OLED
$6.84B
$528K 0.09%
5,645
– –
DGS icon
230
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$527K 0.09%
12,590
-4,160
-25% -$174K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$64.1B
$521K 0.09%
+6,675
New +$521K
EXC icon
232
Exelon
EXC
$43.7B
$514K 0.09%
15,988
– –
MCHP icon
233
Microchip Technology
MCHP
$35.7B
$501K 0.09%
13,940
+2,560
+22% +$92K
CHL
234
DELISTED
China Mobile Limited
CHL
$498K 0.09%
10,380
+1,890
+22% +$90.7K
COP icon
235
ConocoPhillips
COP
$116B
$486K 0.08%
7,800
– –
MO icon
236
Altria Group
MO
$112B
$482K 0.08%
9,760
– –
PANW icon
237
Palo Alto Networks
PANW
$129B
$466K 0.08%
14,850
+3,342
+29% +$105K
VNE
238
DELISTED
Veoneer, Inc.
VNE
$458K 0.08%
19,455
-4,310
-18% -$101K
HAL icon
239
Halliburton
HAL
$18.9B
$440K 0.08%
16,540
– –
KMI icon
240
Kinder Morgan
KMI
$58.8B
$431K 0.07%
27,993
– –
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$428K 0.07%
9,070
-5,750
-39% -$271K
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
$423K 0.07%
2,435
-40
-2% -$6.95K
BHP icon
243
BHP
BHP
$138B
$420K 0.07%
9,741
– –
SPEM icon
244
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$393K 0.07%
+12,135
New +$393K
JNK icon
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$391K 0.07%
3,883
-11,920
-75% -$1.2M
BP icon
246
BP
BP
$87B
$390K 0.07%
10,612
+1,579
+17% +$58K
ILMN icon
247
Illumina
ILMN
$15.6B
$390K 0.07%
+1,336
New +$390K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.07%
5,686
-440
-7% -$30.1K
AON icon
249
Aon
AON
$79.7B
$385K 0.07%
2,650
-10
-0.4% -$1.45K
PYPL icon
250
PayPal
PYPL
$65.3B
$378K 0.07%
4,490
+825
+23% +$69.5K
8 9
10
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