CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
-10.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$580M
AUM Growth
-$118M
Cap. Flow
-$38.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.44M
2
LIN icon
Linde
LIN
$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.22M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$821K

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.69M
2
PX
Praxair Inc
PX
$3.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.62M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2M

Sector Composition

1 Technology 12.69%
2 Healthcare 12.5%
3 Financials 9.53%
4 Consumer Discretionary 7.85%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
276
Southern Company
SO
$101B
$249K 0.04%
5,670
– –
CYAN
277
DELISTED
Cyanotech Corp
CYAN
$249K 0.04%
82,400
– –
SBAC icon
278
SBA Communications
SBAC
$21.2B
$243K 0.04%
1,500
– –
VYMI icon
279
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$243K 0.04%
4,325
– –
VO icon
280
Vanguard Mid-Cap ETF
VO
$87.3B
$238K 0.04%
1,725
– –
IDXX icon
281
Idexx Laboratories
IDXX
$51.4B
$234K 0.04%
1,260
– –
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
$233K 0.04%
4,390
+10
+0.2% +$531
UL icon
283
Unilever
UL
$158B
$229K 0.04%
4,375
– –
TKR icon
284
Timken Company
TKR
$5.42B
$222K 0.04%
5,945
-60
-1% -$2.24K
PRU icon
285
Prudential Financial
PRU
$37.2B
$219K 0.04%
2,685
-1,490
-36% -$122K
WDC icon
286
Western Digital
WDC
$31.9B
$216K 0.04%
7,732
-20,357
-72% -$569K
ITT icon
287
ITT
ITT
$13.3B
$215K 0.04%
4,460
– –
PPL icon
288
PPL Corp
PPL
$26.6B
$212K 0.04%
7,460
+130
+2% +$3.69K
WAB icon
289
Wabtec
WAB
$33B
$211K 0.04%
3,000
– –
GSK icon
290
GSK
GSK
$81.6B
$210K 0.04%
4,396
-2,032
-32% -$97.1K
FDX icon
291
FedEx
FDX
$53.7B
$201K 0.03%
1,245
+10
+0.8% +$1.61K
FLO icon
292
Flowers Foods
FLO
$3.13B
$186K 0.03%
10,085
-870
-8% -$16K
HQH
293
abrdn Healthcare Investors
HQH
$912M
$185K 0.03%
10,329
– –
GE icon
294
GE Aerospace
GE
$296B
$164K 0.03%
4,544
-1,733
-28% -$62.5K
UBNK
295
DELISTED
United Financial Bancorp, Inc.
UBNK
$162K 0.03%
11,020
– –
RVT icon
296
Royce Value Trust
RVT
$1.96B
$159K 0.03%
13,474
– –
PBI icon
297
Pitney Bowes
PBI
$2.11B
$93K 0.02%
+15,800
New +$93K
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.02%
10,488
– –
OPTT icon
299
Ocean Power Technologies
OPTT
$90.2M
$8K ﹤0.01%
1,143
-225
-16% -$1.58K
ALGN icon
300
Align Technology
ALGN
$10.1B
– –
-850
Closed -$333K
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