CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
+5.37%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$455M
AUM Growth
+$16.2M
Cap. Flow
-$2.84M
Cap. Flow %
-0.62%
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
$2.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$841K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.47M

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 Shares
Change % 		Capital Flow
DWX icon
126
SPDR S&P International Dividend ETF
DWX
$489M
$1.35M 0.3%
40,370
-44,034
-52% -$1.47M
BAX icon
127
Baxter International
BAX
$12.5B
$1.33M 0.29%
34,739
+2,330
+7% +$88.9K
AXP icon
128
American Express
AXP
$227B
$1.32M 0.29%
18,968
– –
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.3M 0.29%
24,594
+4,375
+22% +$231K
GAS
130
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.25M 0.27%
19,610
-25
-0.1% -$1.6K
BXLT
131
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.24M 0.27%
31,689
+1,220
+4% +$47.6K
DGX icon
132
Quest Diagnostics
DGX
$20.5B
$1.2M 0.26%
16,790
+2,830
+20% +$201K
WIP icon
133
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.15M 0.25%
22,800
-31,960
-58% -$1.61M
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.07M 0.23%
51,096
– –
MON
135
DELISTED
Monsanto Co
MON
$1.06M 0.23%
10,752
+225
+2% +$22.2K
AMGN icon
136
Amgen
AMGN
$153B
$1.01M 0.22%
6,240
+940
+18% +$153K
GLW icon
137
Corning
GLW
$61B
$957K 0.21%
52,320
-1,195
-2% -$21.9K
SU icon
138
Suncor Energy
SU
$48.5B
$947K 0.21%
36,720
– –
APC
139
DELISTED
Anadarko Petroleum
APC
$947K 0.21%
19,500
– –
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$937K 0.21%
29,620
+5,955
+25% +$188K
IBB icon
141
iShares Biotechnology ETF
IBB
$5.8B
$930K 0.2%
8,250
– –
MIDD icon
142
Middleby
MIDD
$7.32B
$927K 0.2%
8,600
– –
CHD icon
143
Church & Dwight Co
CHD
$23.3B
$916K 0.2%
21,600
– –
DIS icon
144
Walt Disney
DIS
$212B
$905K 0.2%
8,620
-100
-1% -$10.5K
CSX icon
145
CSX Corp
CSX
$60.6B
$893K 0.2%
103,170
-2,475
-2% -$21.4K
ED icon
146
Consolidated Edison
ED
$35.4B
$893K 0.2%
13,899
– –
COL
147
DELISTED
Rockwell Collins
COL
$875K 0.19%
9,480
– –
SO icon
148
Southern Company
SO
$101B
$873K 0.19%
18,670
-125
-0.7% -$5.85K
DRI icon
149
Darden Restaurants
DRI
$24.5B
$871K 0.19%
13,680
+916
+7% +$58.3K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$660B
$868K 0.19%
4,254
-100
-2% -$20.4K
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6
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