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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
+1.2%
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
$680M
AUM Growth
-$8.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22

Top Buys

1
CFG icon
Citizens Financial Group
CFG
+$2.16M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.67M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
BEP icon
Brookfield Renewable
BEP
+$1.14M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
APC
Anadarko Petroleum
APC
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

1 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$74.8B
– –
-1,300
Closed -$214K
GE icon
327
GE Aerospace
GE
$369B
– –
-2,167
Closed -$114K
GILD icon
328
Gilead Sciences
GILD
$161B
– –
-3,225
Closed -$218K
HAL icon
329
Halliburton
HAL
$29.6B
– –
-17,045
Closed -$387K
HQH
330
abrdn Healthcare Investors
HQH
$1.2B
– –
-10,329
Closed -$208K
ICE icon
331
Intercontinental Exchange
ICE
$77.8B
– –
-10,000
Closed -$859K
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-2,083
Closed -$262K
MNST icon
333
Monster Beverage
MNST
$95.8B
– –
-13,200
Closed -$421K
NUE icon
334
Nucor
NUE
$53.3B
– –
-5,500
Closed -$303K
PNC icon
335
PNC Financial Services
PNC
$101B
– –
-6,300
Closed -$865K
PPL
336
PPL Corp
PPL
$27.2B
– –
-7,460
Closed -$231K
SJM icon
337
J.M. Smucker
SJM
$11.6B
– –
-1,860
Closed -$214K
STT icon
338
State Street
STT
$50.8B
– –
-5,955
Closed -$334K
TMUS icon
339
T-Mobile US
TMUS
$203B
– –
-4,500
Closed -$334K
YUMC icon
340
Yum China
YUMC
$14.9B
– –
-4,370
Closed -$202K
VNE
341
DELISTED
Veoneer, Inc.
VNE
– –
-15,310
Closed -$265K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-36,535
Closed -$2.38M
APC
343
DELISTED
Anadarko Petroleum
APC
– –
-19,780
Closed -$1.4M
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,025
Closed -$496K
10 11 12 13
14

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MIM
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PNAA
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EPAM
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CGA
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AG
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TAMH
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