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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
-0.45%
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
$804M
AUM Growth
-$4.12M
Cap. Flow
+$2.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$851K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$822K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$736K
5
PGX icon
Invesco Preferred ETF
PGX
+$560K

Top Sells

1
RTX icon
RTX Corp
RTX
+$2.77M
2
GNTX icon
Gentex
GNTX
+$978K
3
ORLY icon
O'Reilly Automotive
ORLY
+$510K
4
YUM icon
Yum! Brands
YUM
+$506K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$11.6B
$325K 0.04%
2,710
– –
SPG icon
277
Simon Property Group
SPG
$71.8B
$325K 0.04%
2,500
– –
BKNG icon
278
Booking.com
BKNG
$135B
$323K 0.04%
3,400
– –
HIG icon
279
Hartford Financial Services
HIG
$37.9B
$323K 0.04%
4,600
-230
-5% -$15.2K
MO icon
280
Altria Group
MO
$117B
$320K 0.04%
7,025
– –
XLNX
281
DELISTED
Xilinx Inc
XLNX
$316K 0.04%
2,090
– –
IDXX icon
282
Idexx Laboratories
IDXX
$42.7B
$313K 0.04%
504
– –
WMT icon
283
Walmart Inc
WMT
$905B
$313K 0.04%
6,726
– –
SO icon
284
Southern Company
SO
$108B
$304K 0.04%
4,896
-40
-0.8% -$2.58K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.07B
$300K 0.04%
4,580
– –
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.04%
1,800
– –
VYMI icon
287
Vanguard International High Dividend Yield ETF
VYMI
$20B
$296K 0.04%
4,480
– –
ARW icon
288
Arrow Electronics
ARW
$10.6B
$294K 0.04%
2,620
-30
-1% -$3.47K
TKR icon
289
Timken Company
TKR
$9.7B
$291K 0.04%
4,438
+108
+2% +$8.03K
KMI icon
290
Kinder Morgan
KMI
$72.4B
$287K 0.04%
17,151
– –
VAW icon
291
Vanguard Materials ETF
VAW
$2.99B
$284K 0.04%
1,640
+15
+0.9% +$2.73K
VB icon
292
Vanguard Small-Cap ETF
VB
$79.9B
$282K 0.04%
1,290
+20
+2% +$4.45K
TMUS icon
293
T-Mobile US
TMUS
$203B
$281K 0.04%
2,200
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$273K 0.03%
8,560
+40
+0.5% +$1.34K
CNC icon
295
Centene
CNC
$33.9B
$270K 0.03%
4,330
+70
+2% +$4.68K
NEM icon
296
Newmont
NEM
$101B
$266K 0.03%
4,900
-100
-2% -$5.9K
SYK icon
297
Stryker
SYK
$119B
$266K 0.03%
1,010
– –
HQH
298
abrdn Healthcare Investors
HQH
$1.2B
$265K 0.03%
10,329
– –
HSY icon
299
Hershey
HSY
$34.8B
$262K 0.03%
1,550
– –
WAB icon
300
Wabtec
WAB
$44.5B
$259K 0.03%
3,000
– –
9 10 11
12
13

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