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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
+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
ETN icon
101
Eaton
ETN
$156B
$1.84M 0.4%
35,310
-420
-1% -$22.7K
IBM icon
102
IBM
IBM
$201B
$1.83M 0.4%
13,893
+4,385
+46% +$589K
NATI
103
DELISTED
National Instruments Corp
NATI
$1.82M 0.4%
63,576
+4,710
+8% +$139K
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.78M 0.39%
30,684
+17,630
+135% +$1.02M
PSX icon
105
Phillips 66
PSX
$78.5B
$1.77M 0.39%
21,690
+145
+0.7% +$12.5K
RWX icon
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$278M
$1.75M 0.38%
44,607
-27,260
-38% -$1.1M
WM icon
107
Waste Management
WM
$94.5B
$1.69M 0.37%
31,570
– –
COP icon
108
ConocoPhillips
COP
$134B
$1.68M 0.37%
35,865
+4,060
+13% +$212K
BLK icon
109
Blackrock
BLK
$170B
$1.65M 0.36%
4,840
-1,395
-22% -$474K
EMR icon
110
Emerson Electric
EMR
$75.6B
$1.61M 0.35%
33,706
-1,800
-5% -$85.7K
PM icon
111
Philip Morris
PM
$279B
$1.58M 0.35%
17,952
+275
+2% +$23.9K
FDS icon
112
Factset
FDS
$9.03B
$1.55M 0.34%
9,565
+115
+1% +$19.3K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$77B
$1.55M 0.34%
26,466
+6,775
+34% +$408K
RTN
114
DELISTED
Raytheon Company
RTN
$1.55M 0.34%
12,460
– –
MMM icon
115
3M
MMM
$83.1B
$1.54M 0.34%
12,199
+60
+0.5% +$7.71K
WHR icon
116
Whirlpool
WHR
$2.55B
$1.53M 0.34%
10,435
+1,785
+21% +$277K
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.7B
$1.52M 0.33%
18,096
+8,330
+85% +$712K
NVS icon
118
Novartis
NVS
$289B
$1.51M 0.33%
19,591
+725
+4% +$57.6K
TLK icon
119
Telkom Indonesia
TLK
$14B
$1.51M 0.33%
67,990
-11,880
-15% -$244K
JCI icon
120
Johnson Controls International
JCI
$85.6B
$1.45M 0.32%
35,001
– –
RTX icon
121
RTX Corp
RTX
$261B
$1.39M 0.31%
23,041
-119
-0.5% -$7.2K
UPS icon
122
United Parcel Service
UPS
$96.9B
$1.39M 0.31%
14,480
+140
+1% +$14.3K
UGI icon
123
UGI
UGI
$7.85B
$1.37M 0.3%
40,563
-150
-0.4% -$5.21K
DHR icon
124
Danaher
DHR
$142B
$1.37M 0.3%
21,899
– –
HON icon
125
Honeywell
HON
$70.4B
$1.36M 0.3%
14,590
+2,098
+17% +$192K
3 4
5
6 7

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TAMH
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