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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
+5.9%
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
$665M
AUM Growth
+$91.2M
Cap. Flow
+$60.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$4.04M
2
CAH icon
Cardinal Health
CAH
+$736K
3
GEN icon
Gen Digital
GEN
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

1 Technology 12.2%
2 Healthcare 10.45%
3 Financials 9.86%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$67.7B
$313K 0.05%
+3,465
New +$316K
WRB icon
277
W.R. Berkley
WRB
$26.1B
$313K 0.05%
14,749
– –
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$311K 0.05%
+9,000
New +$269K
MON
279
DELISTED
Monsanto Co
MON
$309K 0.05%
2,649
-2,150
-45% -$256K
NOC icon
280
Northrop Grumman
NOC
$75.3B
$307K 0.05%
1,000
-10
-1% -$3K
TKR icon
281
Timken Company
TKR
$9.65B
$300K 0.05%
6,095
– –
CELG
282
DELISTED
Celgene Corp
CELG
$294K 0.04%
+2,820
New +$318K
CNP icon
283
CenterPoint Energy
CNP
$28.1B
$291K 0.04%
10,260
– –
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$290K 0.04%
4,325
+50
+1% +$3.3K
TMUS icon
285
T-Mobile US
TMUS
$203B
$286K 0.04%
+4,500
New +$275K
MOO icon
286
VanEck Agribusiness ETF
MOO
$971M
$283K 0.04%
4,587
– –
PSK icon
287
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
$283K 0.04%
6,425
– –
BUD icon
288
AB InBev
BUD
$154B
$279K 0.04%
2,501
– –
RCL icon
289
Royal Caribbean
RCL
$78.6B
$276K 0.04%
2,315
-45
-2% -$5.57K
VO icon
290
Vanguard Mid-Cap ETF
VO
$106B
$267K 0.04%
6,900
– –
ITT icon
291
ITT
ITT
$17.3B
$266K 0.04%
4,990
– –
LRCX icon
292
Lam Research
LRCX
$414B
$265K 0.04%
+14,400
New +$283K
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$254K 0.04%
2,083
– –
BN icon
294
Brookfield
BN
$110B
$250K 0.04%
16,116
– –
SBAC icon
295
SBA Communications
SBAC
$19.9B
$245K 0.04%
1,500
– –
UL icon
296
Unilever
UL
$133B
$242K 0.04%
3,889
– –
BOKF icon
297
BOK Financial
BOKF
$8.46B
$237K 0.04%
2,570
– –
WASH icon
298
Washington Trust Bancorp
WASH
$691M
$237K 0.04%
4,450
– –
UNM icon
299
Unum
UNM
$14.3B
$236K 0.04%
4,300
– –
VOD icon
300
Vodafone
VOD
$34.8B
$232K 0.03%
7,277
-950
-12% -$28.5K
9 10 11
12
13

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