CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
+2.03%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$5.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
90
Reduced
103
Closed
9

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.05M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$577K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$323K
4
LH icon
Labcorp
LH
$311K
5
TJX icon
TJX Companies
TJX
$283K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.13M
2
JCI icon
Johnson Controls International
JCI
$1.45M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.25M
4
YUM icon
Yum! Brands
YUM
$1.24M
5
GME icon
GameStop
GME
$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$4.37M 0.86%
135,942
-1,787
-1% -$57.4K
TD icon
27
Toronto Dominion Bank
TD
$128B
$4.25M 0.84%
86,210
-1,410
-2% -$69.6K
PGX icon
28
Invesco Preferred ETF
PGX
$3.86B
$4.16M 0.82%
292,215
+600
+0.2% +$8.54K
CL icon
29
Colgate-Palmolive
CL
$67.7B
$4.12M 0.81%
63,025
– –
USB icon
30
US Bancorp
USB
$75.5B
$3.99M 0.78%
77,725
-360
-0.5% -$18.5K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.97M 0.78%
39,770
+5,780
+17% +$577K
INTC icon
32
Intel
INTC
$105B
$3.96M 0.78%
109,089
-170
-0.2% -$6.17K
ITW icon
33
Illinois Tool Works
ITW
$76.2B
$3.89M 0.76%
31,787
– –
PEP icon
34
PepsiCo
PEP
$203B
$3.88M 0.76%
37,060
-757
-2% -$79.2K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.79M 0.74%
101,722
-57,241
-36% -$2.13M
VZ icon
36
Verizon
VZ
$184B
$3.75M 0.74%
70,290
+3,350
+5% +$179K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.75M 0.74%
104,702
-4,232
-4% -$151K
NKE icon
38
Nike
NKE
$110B
$3.71M 0.73%
72,970
+720
+1% +$36.6K
PFE icon
39
Pfizer
PFE
$141B
$3.64M 0.72%
118,259
-890
-0.7% -$27.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.62M 0.71%
22,215
+125
+0.6% +$20.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$3.53M 0.69%
89,120
+6,960
+8% +$276K
CVX icon
42
Chevron
CVX
$318B
$3.52M 0.69%
29,909
+145
+0.5% +$17.1K
PX
43
DELISTED
Praxair Inc
PX
$3.46M 0.68%
29,483
-2,190
-7% -$257K
ACN icon
44
Accenture
ACN
$158B
$3.41M 0.67%
29,146
+163
+0.6% +$19.1K
PAYX icon
45
Paychex
PAYX
$48.8B
$3.35M 0.66%
55,045
+655
+1% +$39.9K
MRK icon
46
Merck
MRK
$210B
$3.32M 0.65%
59,072
+540
+0.9% +$30.3K
YUM icon
47
Yum! Brands
YUM
$40.1B
$3.29M 0.65%
51,955
-19,619
-27% -$1.24M
WTRG icon
48
Essential Utilities
WTRG
$10.8B
$3.26M 0.64%
108,562
+560
+0.5% +$16.8K
VLO icon
49
Valero Energy
VLO
$48.3B
$3.25M 0.64%
47,545
+2,565
+6% +$175K
OMC icon
50
Omnicom Group
OMC
$15B
$3.19M 0.63%
37,520
– –
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