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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
+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
AON icon
276
Aon
AON
$76.5B
$376K 0.06%
2,740
– –
SO icon
277
Southern Company
SO
$108B
$365K 0.06%
7,880
-18,460
-70% -$826K
OLED icon
278
Universal Display
OLED
$3.72B
$363K 0.05%
+4,220
New +$402K
IP icon
279
International Paper
IP
$19.9B
$360K 0.05%
7,297
+961
+15% +$49.1K
MDLZ icon
280
Mondelez International
MDLZ
$75.6B
$351K 0.05%
8,564
-405
-5% -$16.3K
NUE icon
281
Nucor
NUE
$53.6B
$344K 0.05%
5,500
– –
WIP icon
282
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
$342K 0.05%
6,305
+715
+13% +$40.2K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$340K 0.05%
5,155
+1,510
+41% +$103K
CHL
284
DELISTED
China Mobile Limited
CHL
$337K 0.05%
7,590
-2,760
-27% -$127K
PANW icon
285
Palo Alto Networks
PANW
$289B
$330K 0.05%
9,648
+30
+0.3% +$1K
RIO icon
286
Rio Tinto
RIO
$151B
$329K 0.05%
5,940
– –
WRB icon
287
W.R. Berkley
WRB
$26.5B
$329K 0.05%
15,339
– –
BTI icon
288
British American Tobacco
BTI
$128B
$328K 0.05%
6,492
– –
GM icon
289
General Motors
GM
$70.5B
$324K 0.05%
8,225
+880
+12% +$34.6K
CYAN
290
DELISTED
Cyanotech Corp
CYAN
$321K 0.05%
82,400
– –
SJM icon
291
J.M. Smucker
SJM
$11.7B
$318K 0.05%
2,965
– –
SYF icon
292
Synchrony
SYF
$25.2B
$300K 0.05%
9,000
– –
ALGN icon
293
Align Technology
ALGN
$13.1B
$291K 0.04%
850
– –
TAP icon
294
Molson Coors Class B
TAP
$7.49B
$288K 0.04%
4,240
-1,035
-20% -$69K
GSK icon
295
GSK
GSK
$103B
$287K 0.04%
+5,696
New +$287K
RCL icon
296
Royal Caribbean
RCL
$79.1B
$285K 0.04%
2,755
– –
FDX icon
297
FedEx
FDX
$76.2B
$281K 0.04%
1,235
-90
-7% -$22.3K
MOO icon
298
VanEck Agribusiness ETF
MOO
$969M
$279K 0.04%
4,487
-100
-2% -$6.26K
IDXX icon
299
Idexx Laboratories
IDXX
$44.6B
$275K 0.04%
1,260
+10
+0.8% +$2.06K
VO icon
300
Vanguard Mid-Cap ETF
VO
$106B
$272K 0.04%
6,900
– –
10 11
12
13 14

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