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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
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
$479M
AUM Growth
+$97.3M
Cap. Flow
+$81.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$4.05M
2
EPD icon
Enterprise Products Partners
EPD
+$2.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.98M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.88M
2
VOD icon
Vodafone
VOD
+$1.46M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$984K

Sector Composition

1 Healthcare 11.03%
2 Technology 9.54%
3 Industrials 9.26%
4 Consumer Staples 9.17%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.19B
$1.82M 0.38%
+17,997
New +$1.75M
TLK icon
102
Telkom Indonesia
TLK
$14B
$1.75M 0.37%
77,616
+8,376
+12% +$190K
BMY icon
103
Bristol-Myers Squibb
BMY
$120B
$1.75M 0.36%
+29,569
New +$1.67M
NATI
104
DELISTED
National Instruments Corp
NATI
$1.73M 0.36%
55,781
+4,722
+9% +$147K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$37B
$1.7M 0.36%
29,560
+3,600
+14% +$201K
WM icon
106
Waste Management
WM
$94.6B
$1.69M 0.35%
32,960
+3,070
+10% +$149K
MDT icon
107
Medtronic
MDT
$105B
$1.68M 0.35%
23,300
+2,975
+15% +$207K
KMI icon
108
Kinder Morgan
KMI
$72B
$1.68M 0.35%
+39,745
New +$1.57M
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39B
$1.67M 0.35%
20,557
+3,518
+21% +$276K
UGI icon
110
UGI
UGI
$7.85B
$1.63M 0.34%
42,985
+1,100
+3% +$40.6K
APC
111
DELISTED
Anadarko Petroleum
APC
$1.61M 0.34%
19,500
– –
ALV icon
112
Autoliv
ALV
$9.34B
$1.6M 0.33%
20,970
+3,578
+21% +$251K
WHR icon
113
Whirlpool
WHR
$2.58B
$1.58M 0.33%
8,154
+294
+4% +$50.5K
PSX icon
114
Phillips 66
PSX
$79B
$1.57M 0.33%
21,944
+9,124
+71% +$673K
RTX icon
115
RTX Corp
RTX
$263B
$1.57M 0.33%
21,688
+1,166
+6% +$79.5K
UPS icon
116
United Parcel Service
UPS
$97.9B
$1.56M 0.33%
14,016
+1,066
+8% +$112K
USB icon
117
US Bancorp
USB
$98.1B
$1.54M 0.32%
34,275
+410
+1% +$17.6K
WAT icon
118
Waters Corp
WAT
$37.2B
$1.54M 0.32%
13,668
+568
+4% +$62.2K
HSIC icon
119
Henry Schein
HSIC
$9.99B
$1.54M 0.32%
28,764
+7,089
+33% +$353K
NVS icon
120
Novartis
NVS
$288B
$1.48M 0.31%
17,845
+352
+2% +$29.2K
IBM icon
121
IBM
IBM
$203B
$1.47M 0.31%
9,580
-2,924
-23% -$465K
PM icon
122
Philip Morris
PM
$279B
$1.4M 0.29%
17,204
+10,974
+176% +$943K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$77.3B
$1.4M 0.29%
22,989
-105
-0.5% -$6.55K
RTN
124
DELISTED
Raytheon Company
RTN
$1.37M 0.29%
12,655
– –
MON
125
DELISTED
Monsanto Co
MON
$1.35M 0.28%
11,320
+1,400
+14% +$163K
3 4
5
6 7

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