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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
+10.42%
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
$671M
AUM Growth
+$46.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.03M
4
CVX icon
Chevron
CVX
+$4.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.88M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.16M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M

Sector Composition

1 Healthcare 14.7%
2 Technology 14.28%
3 Financials 10.88%
4 Industrials 8.01%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$40.1B
– –
-8,100
Closed -$455K
PFFA icon
302
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
– –
-54,980
Closed -$1.05M
PFFD icon
303
Global X US Preferred ETF
PFFD
$2.15B
– –
-46,080
Closed -$945K
PGX icon
304
Invesco Preferred ETF
PGX
$3.9B
– –
-38,675
Closed -$459K
QRVO icon
305
Qorvo
QRVO
$7.28B
– –
-2,700
Closed -$214K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-3,960
Closed -$322K
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-56,469
Closed -$1.35M
TKR icon
308
Timken Company
TKR
$9.7B
– –
-4,298
Closed -$254K
TTD icon
309
Trade Desk
TTD
$8.9B
– –
-4,810
Closed -$287K
VFMF icon
310
Vanguard US Multifactor ETF
VFMF
$712M
– –
-4,710
Closed -$413K
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-56,355
Closed -$3.38M
WDC icon
312
Western Digital
WDC
$194B
– –
-13,393
Closed -$330K
WHR icon
313
Whirlpool
WHR
$2.51B
– –
-3,170
Closed -$427K
XT icon
314
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-109,804
Closed -$4.89M
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
– –
-3,670
Closed -$381K
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,400
Closed -$272K
9 10 11 12
13

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