CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
+2.03%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$509M
AUM Growth
-$2.1M
Cap. Flow
-$8.05M
Cap. Flow %
-1.58%
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.05M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$577K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$323K
4
LH icon
Labcorp
LH
$311K
5
TJX icon
TJX Companies
TJX
$283K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.13M
2
JCI icon
Johnson Controls International
JCI
$1.45M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.25M
4
YUM icon
Yum! Brands
YUM
$1.24M
5
GME icon
GameStop
GME
$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
251
Brookfield
BN
$99.5B
$256K 0.05%
14,481
– –
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$255K 0.05%
2,083
– –
FLO icon
253
Flowers Foods
FLO
$3.13B
$252K 0.05%
12,630
-1,500
-11% -$29.9K
FDX icon
254
FedEx
FDX
$53.7B
$237K 0.05%
1,275
– –
ARW icon
255
Arrow Electronics
ARW
$6.57B
$235K 0.05%
3,300
– –
MOO icon
256
VanEck Agribusiness ETF
MOO
$625M
$235K 0.05%
4,587
– –
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$235K 0.05%
+4,150
New +$235K
AEP icon
258
American Electric Power
AEP
$57.8B
$229K 0.05%
3,635
– –
VO icon
259
Vanguard Mid-Cap ETF
VO
$87.3B
$227K 0.04%
+1,725
New +$227K
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$1.92B
$221K 0.04%
4,440
– –
TKR icon
261
Timken Company
TKR
$5.42B
$218K 0.04%
+5,495
New +$218K
BOKF icon
262
BOK Financial
BOKF
$7.18B
$213K 0.04%
+2,570
New +$213K
DBD
263
DELISTED
Diebold Nixdorf Incorporated
DBD
$209K 0.04%
8,310
-1,305
-14% -$32.8K
CNI icon
264
Canadian National Railway
CNI
$60.3B
$202K 0.04%
+3,000
New +$202K
GT icon
265
Goodyear
GT
$2.43B
$202K 0.04%
6,530
– –
TK icon
266
Teekay
TK
$718M
$163K 0.03%
+20,325
New +$163K
OPTT icon
267
Ocean Power Technologies
OPTT
$90.2M
$81K 0.02%
+1,368
New +$81K
DVA icon
268
DaVita
DVA
$9.86B
– –
-3,855
Closed -$255K
FSLR icon
269
First Solar
FSLR
$22B
– –
-7,530
Closed -$297K
GME icon
270
GameStop
GME
$10.1B
– –
-119,760
Closed -$827K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-9,925
Closed -$307K
JCI icon
272
Johnson Controls International
JCI
$69.5B
– –
-31,158
Closed -$1.45M
RWX icon
273
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-29,837
Closed -$1.25M
UL icon
274
Unilever
UL
$158B
– –
-4,225
Closed -$200K
XLRE icon
275
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-6,528
Closed -$213K
8 9 10
11
12