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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
+4.12%
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
$688M
AUM Growth
+$18.3M
Cap. Flow
-$5.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7

Top Buys

1
AMCR icon
Amcor
AMCR
+$2.45M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.02M
3
DOW icon
Dow Inc
DOW
+$944K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$638K
5
XIFR
XPLR Infrastructure LP
XIFR
+$600K

Top Sells

1
BMS
Bemis
BMS
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$764K
3
DD icon
DuPont de Nemours
DD
+$749K
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
ADP icon
Automatic Data Processing
ADP
+$741K

Sector Composition

1 Technology 13.3%
2 Healthcare 11.8%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$6.79B
$713K 0.1%
8,160
-469
-5% -$40.4K
RIO icon
227
Rio Tinto
RIO
$152B
$676K 0.1%
10,840
– –
FRA icon
228
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$672K 0.1%
52,410
-2,970
-5% -$38.2K
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$642K 0.09%
10,570
-190
-2% -$11.4K
SCHW
230
Charles Schwab
SCHW
$178B
$635K 0.09%
15,800
– –
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.44T
$634K 0.09%
11,720
+560
+5% +$32.3K
DGS icon
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$630K 0.09%
13,400
+410
+3% +$19.1K
XIFR
233
XPLR Infrastructure LP
XIFR
$1.2B
$625K 0.09%
+12,950
New +$600K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.4B
$619K 0.09%
16,815
-1,950
-10% -$71.5K
KO icon
235
Coca-Cola
KO
$356B
$599K 0.09%
11,755
– –
BABA icon
236
Alibaba
BABA
$289B
$588K 0.09%
3,470
+730
+27% +$126K
HUBB icon
237
Hubbell
HUBB
$25.4B
$587K 0.09%
4,500
– –
WDC icon
238
Western Digital
WDC
$182B
$565K 0.08%
15,709
+2,699
+21% +$92.5K
DVA icon
239
DaVita
DVA
$14.5B
$562K 0.08%
9,990
+140
+1% +$7.25K
KMI icon
240
Kinder Morgan
KMI
$71.9B
$562K 0.08%
26,911
– –
MCHP icon
241
Microchip Technology
MCHP
$47.2B
$550K 0.08%
12,680
-620
-5% -$27.5K
EXC icon
242
Exelon
EXC
$47.7B
$546K 0.08%
15,988
– –
DINO icon
243
HF Sinclair
DINO
$15B
$544K 0.08%
11,745
+335
+3% +$15K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$80.3B
$543K 0.08%
6,215
– –
CLX icon
245
Clorox
CLX
$11.7B
$542K 0.08%
3,540
– –
BEP icon
246
Brookfield Renewable
BEP
$9.89B
$541K 0.08%
+29,367
New +$507K
BHP icon
247
BHP
BHP
$219B
$534K 0.08%
10,291
– –
EXAS
248
DELISTED
Exact Sciences
EXAS
$531K 0.08%
4,500
– –
JHMM icon
249
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
$527K 0.08%
14,445
+865
+6% +$31K
CHL
250
DELISTED
China Mobile Limited
CHL
$518K 0.08%
11,440
+1,480
+15% +$68.9K
8 9
10
11 12

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