CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
+1.23%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$7.29M
Cap. Flow %
1.5%
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
100
Reduced
119
Closed
12

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.3M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.39M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.24M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.11M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.03M
5
CVS icon
CVS Health
CVS
$961K

Sector Composition

1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
251
HF Sinclair
DINO
$9.65B
$238K 0.05%
+5,920
New +$238K
TKR icon
252
Timken Company
TKR
$5.23B
$229K 0.05%
5,430
+30
+0.6% +$1.27K
TAP icon
253
Molson Coors Class B
TAP
$9.85B
$227K 0.05%
+3,050
New +$227K
XBI icon
254
SPDR S&P Biotech ETF
XBI
$5.29B
$226K 0.05%
1,000
-1,000
-50% -$226K
BK icon
255
Bank of New York Mellon
BK
$73.8B
$223K 0.05%
5,530
+480
+10% +$19.4K
MCHP icon
256
Microchip Technology
MCHP
$34.2B
$222K 0.05%
+4,535
New +$222K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$72.9B
$218K 0.04%
3,000
-2,999
-50% -$223K
BN icon
258
Brookfield
BN
$97.7B
$214K 0.04%
3,998
– –
FDX icon
259
FedEx
FDX
$53.2B
$210K 0.04%
1,265
-300
-19% -$49.8K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$101B
$202K 0.04%
+4,020
New +$202K
ARW icon
261
Arrow Electronics
ARW
$6.4B
$202K 0.04%
+3,300
New +$202K
WFT
262
DELISTED
Weatherford International plc
WFT
$164K 0.03%
13,350
-4,750
-26% -$58.4K
CWCO icon
263
Consolidated Water Co
CWCO
$519M
$163K 0.03%
15,828
– –
FAX
264
abrdn Asia-Pacific Income Fund
FAX
$674M
$111K 0.02%
20,600
-20,000
-49% -$108K
OPTT icon
265
Ocean Power Technologies
OPTT
$92.1M
$27K 0.01%
56,000
+20,000
+56% +$9.64K
PETM
266
DELISTED
PETSMART INC
PETM
– –
-5,035
Closed -$410K
ITIP
267
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-5,900
Closed -$261K
AGU
268
DELISTED
Agrium
AGU
– –
-3,000
Closed -$284K
VNQI icon
269
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-4,171
Closed -$224K
VAW icon
270
Vanguard Materials ETF
VAW
$2.86B
– –
-1,950
Closed -$209K
TTE icon
271
TotalEnergies
TTE
$135B
– –
-3,999
Closed -$204K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,555
Closed -$300K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-4,000
Closed -$320K
MUR icon
274
Murphy Oil
MUR
$3.58B
– –
-4,785
Closed -$242K
MDLZ icon
275
Mondelez International
MDLZ
$79.3B
– –
-7,054
Closed -$257K
8 9 10
11
12