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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
+2.26%
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
$511M
AUM Growth
+$16.1M
Cap. Flow
+$7.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.45M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K
4
TNL icon
Travel + Leisure Co
TNL
+$421K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
GAS
AGL Resources Inc
GAS
+$1.29M
2
SYY icon
Sysco
SYY
+$409K
3
CMCSA icon
Comcast
CMCSA
+$394K
4
PG icon
Procter & Gamble
PG
+$390K
5
DHR icon
Danaher
DHR
+$375K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.51%
3 Industrials 8.45%
4 Consumer Staples 8.27%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$264K 0.05%
2,083
– –
PRU icon
252
Prudential Financial
PRU
$40.1B
$264K 0.05%
+3,230
New +$248K
BA icon
253
Boeing
BA
$174B
$256K 0.05%
+1,945
New +$256K
DVA icon
254
DaVita
DVA
$14.7B
$255K 0.05%
3,855
+640
+20% +$45.1K
NOC icon
255
Northrop Grumman
NOC
$75.9B
$244K 0.05%
1,140
-20
-2% -$4.33K
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
$238K 0.05%
9,615
-3,940
-29% -$105K
AEP icon
257
American Electric Power
AEP
$73.1B
$233K 0.05%
3,635
+535
+17% +$36K
ICF icon
258
iShares Select U.S. REIT ETF
ICF
$2.08B
$233K 0.05%
4,440
– –
MOO icon
259
VanEck Agribusiness ETF
MOO
$969M
$229K 0.04%
4,587
– –
FDX icon
260
FedEx
FDX
$76.2B
$222K 0.04%
+1,275
New +$209K
FLO icon
261
Flowers Foods
FLO
$1.8B
$213K 0.04%
14,130
+670
+5% +$11.1K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
$213K 0.04%
+6,528
New +$219K
ARW icon
263
Arrow Electronics
ARW
$10.5B
$211K 0.04%
3,300
– –
GT icon
264
Goodyear
GT
$2.01B
$211K 0.04%
+6,530
New +$190K
UL icon
265
Unilever
UL
$132B
$200K 0.04%
+3,756
New +$198K
EMC
266
DELISTED
EMC CORPORATION
EMC
– –
-8,380
Closed -$228K
GAS
267
DELISTED
AGL Resources Inc
GAS
– –
-19,550
Closed -$1.29M
7 8 9 10
11

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