CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
+3.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$552M
AUM Growth
+$16.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.18%
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.02M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$392K
3
XT icon
iShares Exponential Technologies ETF
XT
$375K
4
META icon
Meta Platforms (Facebook)
META
$323K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$310K

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$864K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$737K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$679K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$629K
5
CMCSA icon
Comcast
CMCSA
$471K

Sector Composition

1 Healthcare 11.43%
2 Technology 11.1%
3 Financials 9.21%
4 Industrials 8.26%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
251
Mettler-Toledo International
MTD
$26.9B
$291K 0.05%
+495
New +$291K
PSK icon
252
SPDR ICE Preferred Securities ETF
PSK
$825M
$289K 0.05%
6,425
– –
BHP icon
253
BHP
BHP
$138B
$281K 0.05%
8,845
– –
CNP icon
254
CenterPoint Energy
CNP
$24.7B
$281K 0.05%
10,260
-175
-2% -$4.79K
BUD icon
255
AB InBev
BUD
$118B
$276K 0.05%
2,501
– –
FDX icon
256
FedEx
FDX
$53.7B
$272K 0.05%
1,250
– –
NOC icon
257
Northrop Grumman
NOC
$83.2B
$271K 0.05%
1,055
– –
VYMI icon
258
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$267K 0.05%
4,275
+125
+3% +$7.81K
GS icon
259
Goldman Sachs
GS
$223B
$266K 0.05%
1,200
+100
+9% +$22.2K
RCL icon
260
Royal Caribbean
RCL
$95.7B
$259K 0.05%
2,375
-100
-4% -$10.9K
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$257K 0.05%
2,083
– –
TKR icon
262
Timken Company
TKR
$5.42B
$255K 0.05%
5,495
– –
VOD icon
263
Vodafone
VOD
$28.5B
$254K 0.05%
8,847
– –
MOO icon
264
VanEck Agribusiness ETF
MOO
$625M
$252K 0.05%
4,587
– –
VO icon
265
Vanguard Mid-Cap ETF
VO
$87.3B
$246K 0.04%
1,725
– –
AEP icon
266
American Electric Power
AEP
$57.8B
$243K 0.04%
3,500
– –
DBD
267
DELISTED
Diebold Nixdorf Incorporated
DBD
$242K 0.04%
8,645
+270
+3% +$7.56K
BF.B icon
268
Brown-Forman Class B
BF.B
$13.7B
$241K 0.04%
7,766
– –
UL icon
269
Unilever
UL
$158B
$236K 0.04%
4,375
+50
+1% +$2.7K
TAP icon
270
Molson Coors Class B
TAP
$9.96B
$235K 0.04%
2,720
– –
CNI icon
271
Canadian National Railway
CNI
$60.3B
$231K 0.04%
2,850
– –
TGT icon
272
Target
TGT
$42.3B
$229K 0.04%
4,380
-990
-18% -$51.8K
RIO icon
273
Rio Tinto
RIO
$104B
$222K 0.04%
+5,260
New +$222K
GT icon
274
Goodyear
GT
$2.43B
$220K 0.04%
6,280
-250
-4% -$8.76K
BOKF icon
275
BOK Financial
BOKF
$7.18B
$216K 0.04%
2,570
– –
8 9 10
11
12