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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
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
$663M
AUM Growth
+$12.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.02M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.45M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.24M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.1M
5
LNT icon
Alliant Energy
LNT
+$1.05M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.28M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
PEP icon
PepsiCo
PEP
+$941K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.87%
3 Financials 9.67%
4 Consumer Discretionary 7.61%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$46.5B
$517K 0.08%
11,380
– –
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$80.2B
$503K 0.08%
6,055
-20
-0.3% -$1.68K
LOGM
253
DELISTED
LogMein, Inc.
LOGM
$503K 0.08%
+4,870
New +$545K
KMI icon
254
Kinder Morgan
KMI
$72B
$495K 0.07%
27,993
-2,400
-8% -$39.3K
EXC icon
255
Exelon
EXC
$47.9B
$486K 0.07%
15,988
– –
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
$476K 0.07%
2,475
– –
GS icon
257
Goldman Sachs
GS
$334B
$474K 0.07%
2,150
+450
+26% +$107K
KO icon
258
Coca-Cola
KO
$357B
$452K 0.07%
10,320
-245
-2% -$10.6K
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$447K 0.07%
9,000
– –
DTE icon
260
DTE Energy
DTE
$31.1B
$446K 0.07%
5,058
– –
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.07%
7,356
– –
MTD icon
262
Mettler-Toledo International
MTD
$26.8B
$437K 0.07%
755
– –
BHP icon
263
BHP
BHP
$217B
$435K 0.07%
9,741
– –
DUK icon
264
Duke Energy
DUK
$98.6B
$430K 0.06%
5,440
+225
+4% +$17.3K
AET
265
DELISTED
Aetna Inc
AET
$428K 0.06%
2,335
+230
+11% +$41K
CELG
266
DELISTED
Celgene Corp
CELG
$427K 0.06%
5,370
+680
+14% +$56.5K
GEN icon
267
Gen Digital
GEN
$16.1B
$419K 0.06%
20,279
+2,700
+15% +$64.8K
PRU icon
268
Prudential Financial
PRU
$40.1B
$403K 0.06%
4,310
+186
+5% +$18.8K
COR icon
269
Cencora
COR
$58.9B
$401K 0.06%
4,700
+1,975
+72% +$174K
WASH icon
270
Washington Trust Bancorp
WASH
$692M
$392K 0.06%
6,750
+2,300
+52% +$134K
BNS icon
271
Scotiabank
BNS
$110B
$390K 0.06%
6,800
+1,350
+25% +$81.3K
SIVB
272
DELISTED
SVB Financial Group
SIVB
$390K 0.06%
1,350
– –
VOYA icon
273
Voya Financial
VOYA
$9.01B
$380K 0.06%
8,075
– –
AGN
274
DELISTED
Allergan plc
AGN
$379K 0.06%
2,275
-225
-9% -$36.1K
MNST icon
275
Monster Beverage
MNST
$96.4B
$378K 0.06%
13,200
– –
9 10
11
12 13

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