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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
+5.37%
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
$455M
AUM Growth
+$16.2M
Cap. Flow
-$3.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
108
Reduced
68
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K

Top Sells

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.67M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.55M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.4B
$2.35M 0.52%
54,985
+17,795
+48% +$761K
STZ icon
77
Constellation Brands
STZ
$22.6B
$2.26M 0.5%
15,860
-340
-2% -$46.8K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 0.5%
46,636
-920
-2% -$44.5K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.23M 0.49%
30,243
-842
-3% -$64.2K
UNP icon
80
Union Pacific
UNP
$171B
$2.09M 0.46%
26,665
– –
CSCO icon
81
Cisco
CSCO
$452B
$2.07M 0.45%
76,298
+2,410
+3% +$66.5K
TSM icon
82
TSMC
TSM
$2.19T
$2.02M 0.44%
88,835
– –
GPN icon
83
Global Payments
GPN
$21.4B
$2.02M 0.44%
31,275
-135
-0.4% -$9.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$119B
$1.98M 0.43%
28,705
– –
APD icon
85
Air Products & Chemicals
APD
$66.1B
$1.95M 0.43%
16,240
+117
+0.7% +$14.7K
HSIC icon
86
Henry Schein
HSIC
$9.93B
$1.95M 0.43%
31,429
– –
ALV icon
87
Autoliv
ALV
$9.16B
$1.95M 0.43%
21,688
+249
+1% +$21.8K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$1.93M 0.42%
23,889
+2,835
+13% +$231K
AZO icon
89
AutoZone
AZO
$49.7B
$1.93M 0.42%
2,595
– –
SRE icon
90
Sempra
SRE
$61B
$1.92M 0.42%
40,942
+6,460
+19% +$319K
WAT icon
91
Waters Corp
WAT
$37.1B
$1.92M 0.42%
14,250
+480
+3% +$61.7K
EV
92
DELISTED
Eaton Vance Corp.
EV
$1.92M 0.42%
59,130
+6,840
+13% +$240K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.91M 0.42%
7,511
– –
GD icon
94
General Dynamics
GD
$100B
$1.91M 0.42%
13,870
+32
+0.2% +$4.57K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$1.9M 0.42%
76,516
-4,980
-6% -$124K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.9B
$1.9M 0.42%
23,832
+2,745
+13% +$217K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.89M 0.42%
19,351
-1,100
-5% -$109K
AVY icon
98
Avery Dennison
AVY
$12.1B
$1.89M 0.41%
30,135
– –
CB icon
99
Chubb
CB
$130B
$1.87M 0.41%
15,980
– –
TEVA icon
100
Teva Pharmaceuticals
TEVA
$36.9B
$1.86M 0.41%
28,335
-900
-3% -$55.6K
2 3
4
5 6

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