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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
+3.7%
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
$495M
AUM Growth
+$26.3M
Cap. Flow
+$11.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
99
Closed
4

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.97M
2
SHPG
Shire pic
SHPG
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$917K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$859K
5
MA icon
Mastercard
MA
+$736K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.34M
2
AXP icon
American Express
AXP
+$370K
3
KO icon
Coca-Cola
KO
+$342K
4
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$251K
5
COP icon
ConocoPhillips
COP
+$235K

Sector Composition

1 Healthcare 11.42%
2 Technology 10.19%
3 Consumer Staples 9.06%
4 Industrials 8.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.07B
$240K 0.05%
4,440
-2,950
-40% -$152K
QCOM icon
252
Qualcomm
QCOM
$188B
$234K 0.05%
+4,380
New +$231K
EMC
253
DELISTED
EMC CORPORATION
EMC
$228K 0.05%
8,380
-2,575
-24% -$69.6K
MOO icon
254
VanEck Agribusiness ETF
MOO
$970M
$220K 0.04%
4,587
– –
AEP icon
255
American Electric Power
AEP
$73.4B
$217K 0.04%
3,100
– –
TGT icon
256
Target
TGT
$60.9B
$214K 0.04%
3,070
-300
-9% -$22.4K
ARW icon
257
Arrow Electronics
ARW
$10.6B
$204K 0.04%
3,300
– –
FDX icon
258
FedEx
FDX
$74.8B
– –
-1,275
Closed -$207K
GT icon
259
Goodyear
GT
$1.91B
– –
-6,445
Closed -$213K
BXLT
260
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-33,109
Closed -$1.34M
BCS.PRC
261
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-9,667
Closed -$251K
7 8 9 10
11

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