CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
+4.57%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$479M
AUM Growth
+$97.3M
Cap. Flow
+$83M
Cap. Flow %
17.33%
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5

Top Buys

1
CMCSA icon
Comcast
CMCSA
$4.29M
2
EPD icon
Enterprise Products Partners
EPD
$2.36M
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
$1.93M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.74M
2
VOD icon
Vodafone
VOD
$1.48M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
$976K

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 Shares
Change % 		Capital Flow
MIDD icon
151
Middleby
MIDD
$7.32B
$892K 0.19%
+9,000
New +$892K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$878K 0.18%
+7,999
New +$878K
SO icon
153
Southern Company
SO
$101B
$876K 0.18%
17,830
+635
+4% +$31.2K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$857K 0.18%
11,270
+7,750
+220% +$589K
KO icon
155
Coca-Cola
KO
$292B
$831K 0.17%
19,674
+14,924
+314% +$630K
GAS
156
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$826K 0.17%
15,150
+1,955
+15% +$107K
DVN icon
157
Devon Energy
DVN
$22.1B
$799K 0.17%
13,052
– –
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$68.4B
$798K 0.17%
15,027
+4,541
+43% +$241K
APA icon
159
APA Corp
APA
$8.14B
$795K 0.17%
12,685
+550
+5% +$34.5K
KSU
160
DELISTED
Kansas City Southern
KSU
$793K 0.17%
+6,498
New +$793K
OKS
161
DELISTED
Oneok Partners LP
OKS
$792K 0.17%
+19,999
New +$792K
PPL icon
162
PPL Corp
PPL
$26.6B
$779K 0.16%
23,030
– –
DIS icon
163
Walt Disney
DIS
$212B
$777K 0.16%
8,250
+6,000
+267% +$565K
COL
164
DELISTED
Rockwell Collins
COL
$770K 0.16%
9,110
-75
-0.8% -$6.34K
CAT icon
165
Caterpillar
CAT
$198B
$762K 0.16%
8,324
+855
+11% +$78.3K
COST icon
166
Costco
COST
$427B
$746K 0.16%
+5,260
New +$746K
HAL icon
167
Halliburton
HAL
$18.8B
$732K 0.15%
18,599
+13,999
+304% +$551K
IWB icon
168
iShares Russell 1000 ETF
IWB
$43.4B
$732K 0.15%
6,382
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$723K 0.15%
18,406
-125
-0.7% -$4.91K
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
$712K 0.15%
15,082
+1,632
+12% +$77K
DD icon
171
DuPont de Nemours
DD
$32.6B
$708K 0.15%
7,703
+1,586
+26% +$146K
FRA icon
172
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$708K 0.15%
52,868
+12,893
+32% +$173K
JWN
173
DELISTED
Nordstrom
JWN
$708K 0.15%
8,925
+545
+7% +$43.2K
LUMN icon
174
Lumen
LUMN
$4.87B
$689K 0.14%
17,395
+720
+4% +$28.5K
DGX icon
175
Quest Diagnostics
DGX
$20.5B
$684K 0.14%
10,205
+100
+1% +$6.7K
5 6
7
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