CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.22M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$660K

Top Sells

1
+$4.14M
2
+$2.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$836K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$55.4B
$537K 0.06%
2,869
-240
NEE icon
152
NextEra Energy
NEE
$180B
$536K 0.06%
7,096
-69
GLW icon
153
Corning
GLW
$72.2B
$534K 0.06%
6,510
COP icon
154
ConocoPhillips
COP
$110B
$521K 0.06%
5,506
+45
XEL icon
155
Xcel Energy
XEL
$48.6B
$520K 0.06%
6,450
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$72.8B
$520K 0.06%
10,506
+36
HYD icon
157
VanEck High Yield Muni ETF
HYD
$3.64B
$499K 0.05%
9,812
-330
RPM icon
158
RPM International
RPM
$13.8B
$482K 0.05%
4,086
VZ icon
159
Verizon
VZ
$173B
$469K 0.05%
10,672
+1,375
CMI icon
160
Cummins
CMI
$68.7B
$468K 0.05%
1,108
+70
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$467K 0.05%
2,463
-1,249
BMY icon
162
Bristol-Myers Squibb
BMY
$100B
$462K 0.05%
10,240
+740
FDX icon
163
FedEx
FDX
$65B
$436K 0.05%
1,847
-1,301
GM icon
164
General Motors
GM
$68.6B
$412K 0.04%
6,750
CSX icon
165
CSX Corp
CSX
$65.8B
$388K 0.04%
10,932
XT icon
166
iShares Future Exponential Technologies ETF
XT
$3.68B
$380K 0.04%
5,280
ANET icon
167
Arista Networks
ANET
$165B
$356K 0.04%
2,441
+627
UNM icon
168
Unum
UNM
$12.7B
$348K 0.04%
4,470
ED icon
169
Consolidated Edison
ED
$36.2B
$332K 0.04%
3,300
APO icon
170
Apollo Global Management
APO
$76.5B
$328K 0.04%
2,464
+129
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$327K 0.04%
4,087
TD icon
172
Toronto Dominion Bank
TD
$143B
$320K 0.03%
4,000
WASH icon
173
Washington Trust Bancorp
WASH
$541M
$315K 0.03%
10,898
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.6B
$313K 0.03%
2,817
+152
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$307K 0.03%
8,367
+4,217
5 6
7
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