CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
-12.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$676M
AUM Growth
-$147M
Cap. Flow
-$35.1M
Cap. Flow %
-5.2%
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.1M
2
CVX icon
Chevron
CVX
$1.93M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.88M
4
BAC icon
Bank of America
BAC
$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.16M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.06M
2
RTX icon
RTX Corp
RTX
$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.61M
4
TGT icon
Target
TGT
$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
251
Oneok
OKE
$45.7B
$410K 0.06%
7,395
+825
+13% +$45.7K
EL icon
252
Estee Lauder
EL
$32.1B
$398K 0.06%
1,560
– –
PSX icon
253
Phillips 66
PSX
$53.2B
$396K 0.06%
4,839
– –
KLAC icon
254
KLA
KLAC
$119B
$382K 0.06%
1,198
– –
MOO icon
255
VanEck Agribusiness ETF
MOO
$625M
$381K 0.06%
4,400
– –
TXN icon
256
Texas Instruments
TXN
$171B
$380K 0.06%
2,470
– –
AMP icon
257
Ameriprise Financial
AMP
$46.1B
$377K 0.06%
1,585
– –
CNC icon
258
Centene
CNC
$14.2B
$366K 0.05%
4,330
– –
LMT icon
259
Lockheed Martin
LMT
$108B
$356K 0.05%
+827
New +$356K
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$351K 0.05%
4,400
– –
SJM icon
261
J.M. Smucker
SJM
$12B
$347K 0.05%
2,710
– –
D icon
262
Dominion Energy
D
$49.7B
$334K 0.05%
4,190
+30
+0.7% +$2.39K
HSY icon
263
Hershey
HSY
$37.6B
$334K 0.05%
1,550
– –
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$328K 0.05%
3,960
-5,670
-59% -$470K
EXC icon
265
Exelon
EXC
$43.9B
$325K 0.05%
7,178
-111
-2% -$5.03K
NSC icon
266
Norfolk Southern
NSC
$62.3B
$317K 0.05%
1,395
– –
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$310K 0.05%
3,990
-46,468
-92% -$3.61M
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$68.4B
$308K 0.05%
6,209
-28,854
-82% -$1.43M
BKR icon
269
Baker Hughes
BKR
$44.9B
$303K 0.04%
+10,500
New +$303K
WMT icon
270
Walmart
WMT
$801B
$301K 0.04%
7,437
+276
+4% +$11.2K
LYV icon
271
Live Nation Entertainment
LYV
$37.9B
$297K 0.04%
3,600
– –
NOC icon
272
Northrop Grumman
NOC
$83.2B
$297K 0.04%
621
– –
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$1.92B
$290K 0.04%
4,775
+25
+0.5% +$1.52K
PNC icon
274
PNC Financial Services
PNC
$80.5B
$289K 0.04%
1,835
– –
KMI icon
275
Kinder Morgan
KMI
$59.1B
$287K 0.04%
17,151
– –
9 10
11
12 13