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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
-0.51%
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
$651M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$640K

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.67M
2
WFC icon
Wells Fargo
WFC
+$1.39M
3
SYY icon
Sysco
SYY
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
301
Flowers Foods
FLO
$1.76B
$248K 0.04%
11,360
-520
-4% -$10.5K
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.04%
+3,645
New +$253K
ITT icon
303
ITT
ITT
$17.4B
$244K 0.04%
4,990
– –
UL icon
304
Unilever
UL
$131B
$243K 0.04%
3,889
– –
IDXX icon
305
Idexx Laboratories
IDXX
$42.7B
$239K 0.04%
+1,250
New +$231K
WASH icon
306
Washington Trust Bancorp
WASH
$682M
$239K 0.04%
4,450
– –
COR icon
307
Cencora
COR
$58.8B
$235K 0.04%
+2,725
New +$262K
VAW icon
308
Vanguard Materials ETF
VAW
$2.99B
$216K 0.03%
1,675
– –
PYPL icon
309
PayPal
PYPL
$41.8B
$215K 0.03%
+2,835
New +$225K
ALGN icon
310
Align Technology
ALGN
$12.8B
$213K 0.03%
+850
New +$218K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$205K 0.03%
8,130
-4,320
-35% -$108K
LNT icon
312
Alliant Energy
LNT
$19.7B
$204K 0.03%
5,000
– –
UNM icon
313
Unum
UNM
$14.1B
$204K 0.03%
4,300
– –
FISV
314
Fiserv Inc
FISV
$26.4B
$200K 0.03%
+2,810
New +$198K
UBNK
315
DELISTED
United Financial Bancorp, Inc.
UBNK
$192K 0.03%
11,857
– –
F icon
316
Ford
F
$55.5B
$129K 0.02%
+11,610
New +$131K
TK icon
317
Teekay
TK
$952M
$82K 0.01%
10,175
– –
OPTT icon
318
Ocean Power Technologies
OPTT
$51.1M
$29K ﹤0.01%
1,368
– –
BN icon
319
Brookfield
BN
$107B
– –
-16,116
Closed -$250K
GT icon
320
Goodyear
GT
$1.91B
– –
-6,280
Closed -$203K
ICF icon
321
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-3,990
Closed -$202K
VDE icon
322
Vanguard Energy ETF
VDE
$9.65B
– –
-2,050
Closed -$203K
VOD icon
323
Vodafone
VOD
$35.8B
– –
-7,277
Closed -$232K
ANDV
324
DELISTED
Andeavor
ANDV
– –
-1,900
Closed -$217K
MON
325
DELISTED
Monsanto Co
MON
– –
-2,649
Closed -$309K
9 10 11 12
13

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