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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
+10.83%
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
$752M
AUM Growth
+$73.8M
Cap. Flow
+$4.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
51
Reduced
133
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.28M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M
5
CVX icon
Chevron
CVX
+$1.64M

Sector Composition

1 Technology 21.5%
2 Healthcare 10.28%
3 Financials 9.39%
4 Consumer Discretionary 6.65%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$107B
– –
-8,625
Closed -$334K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,738
Closed -$206K
CCOI icon
253
Cogent Communications
CCOI
$613M
– –
-3,245
Closed -$201K
CVS icon
254
CVS Health
CVS
$135B
– –
-12,380
Closed -$864K
DWX icon
255
State Street SPDR S&P International Dividend ETF
DWX
$519M
– –
-24,185
Closed -$796K
HES
256
DELISTED
Hess
HES
– –
-5,147
Closed -$787K
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-3,938
Closed -$211K
MIDD icon
258
Middleby
MIDD
$6.09B
– –
-2,210
Closed -$283K
MO icon
259
Altria Group
MO
$117B
– –
-7,025
Closed -$295K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-25,630
Closed -$773K
SDG icon
261
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-3,790
Closed -$282K
SPYX icon
262
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
– –
-24,366
Closed -$846K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-16,636
Closed -$1.26M
VRP icon
264
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-21,970
Closed -$491K
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$20B
– –
-3,480
Closed -$215K
WRB icon
266
W.R. Berkley
WRB
$26.8B
– –
-5,622
Closed -$238K
XIFR
267
XPLR Infrastructure LP
XIFR
$1.16B
– –
-7,430
Closed -$221K
JPS
268
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,258
Closed -$63.3K
ATVI
269
DELISTED
Activision Blizzard
ATVI
– –
-17,405
Closed -$1.63M
7 8 9 10
11

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TAMH
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