CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
+2.26%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$8.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
114
Reduced
94
Closed
2

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.46M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$846K
4
TNL icon
Travel + Leisure Co
TNL
$400K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$393K

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$1.29M
2
PG icon
Procter & Gamble
PG
$403K
3
CMCSA icon
Comcast
CMCSA
$393K
4
SYY icon
Sysco
SYY
$391K
5
DHR icon
Danaher
DHR
$368K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.51%
3 Industrials 8.45%
4 Consumer Staples 8.27%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.9B
$2.43M 0.48%
64,140
-660
-1% -$25K
WFC icon
77
Wells Fargo
WFC
$258B
$2.43M 0.48%
54,887
+5,690
+12% +$252K
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
$2.43M 0.48%
19,557
-575
-3% -$71.4K
EPD icon
79
Enterprise Products Partners
EPD
$68.9B
$2.43M 0.48%
87,875
-220
-0.2% -$6.08K
MPC icon
80
Marathon Petroleum
MPC
$54.4B
$2.4M 0.47%
59,185
+590
+1% +$23.9K
VLO icon
81
Valero Energy
VLO
$48.3B
$2.38M 0.47%
44,980
+2,090
+5% +$111K
ETN icon
82
Eaton
ETN
$134B
$2.35M 0.46%
35,730
+275
+0.8% +$18.1K
GPN icon
83
Global Payments
GPN
$21B
$2.31M 0.45%
30,040
+635
+2% +$48.7K
STZ icon
84
Constellation Brands
STZ
$25.8B
$2.29M 0.45%
13,758
-2,047
-13% -$341K
IBM icon
85
IBM
IBM
$227B
$2.28M 0.45%
14,337
+300
+2% +$47.7K
AVY icon
86
Avery Dennison
AVY
$13B
$2.26M 0.44%
28,995
-630
-2% -$49K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.24M 0.44%
31,599
– –
WAT icon
88
Waters Corp
WAT
$17.3B
$2.19M 0.43%
13,825
-425
-3% -$67.4K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.18M 0.43%
35,584
+1,660
+5% +$102K
MCK icon
90
McKesson
MCK
$85.9B
$2.16M 0.42%
12,975
– –
GD icon
91
General Dynamics
GD
$86.8B
$2.15M 0.42%
13,875
+30
+0.2% +$4.65K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.14M 0.42%
43,031
-885
-2% -$43.9K
TLK icon
93
Telkom Indonesia
TLK
$18.9B
$2.14M 0.42%
32,300
-1,890
-6% -$125K
APD icon
94
Air Products & Chemicals
APD
$64.8B
$2.09M 0.41%
13,928
-690
-5% -$104K
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.09M 0.41%
7,394
-150
-2% -$42.3K
SJNK icon
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.96M 0.38%
70,620
+690
+1% +$19.1K
SRE icon
97
Sempra
SRE
$53.7B
$1.93M 0.38%
17,976
– –
WM icon
98
Waste Management
WM
$90.4B
$1.93M 0.38%
30,205
-660
-2% -$42.1K
EMR icon
99
Emerson Electric
EMR
$72.9B
$1.91M 0.37%
35,021
+365
+1% +$19.9K
MMM icon
100
3M
MMM
$81B
$1.88M 0.37%
10,635
+325
+3% +$57.2K
2 3
4
5 6