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CT

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
MIDD icon
151
Middleby
MIDD
$6.04B
$892K 0.19%
+9,000
New +$823K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$878K 0.18%
+7,999
New +$901K
SO icon
153
Southern Company
SO
$107B
$876K 0.18%
17,830
+635
+4% +$30K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$857K 0.18%
11,270
+7,750
+220% +$518K
KO icon
155
Coca-Cola
KO
$356B
$831K 0.17%
19,674
+14,924
+314% +$637K
GAS
156
DELISTED
AGL Resources Inc
GAS
$826K 0.17%
15,150
+1,955
+15% +$103K
DVN icon
157
Devon Energy
DVN
$49.2B
$799K 0.17%
13,052
– –
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.4B
$798K 0.17%
15,027
+4,541
+43% +$239K
APA icon
159
APA Corp
APA
$12B
$795K 0.17%
12,685
+550
+5% +$39.1K
KSU
160
DELISTED
Kansas City Southern
KSU
$793K 0.17%
+6,498
New +$777K
OKS
161
DELISTED
Oneok Partners LP
OKS
$792K 0.17%
+19,999
New +$948K
PPL
162
PPL Corp
PPL
$27B
$779K 0.16%
23,030
– –
DIS icon
163
Walt Disney
DIS
$169B
$777K 0.16%
8,250
+6,000
+267% +$541K
COL
164
DELISTED
Rockwell Collins
COL
$770K 0.16%
9,110
-75
-0.8% -$6.16K
CAT icon
165
Caterpillar
CAT
$420B
$762K 0.16%
8,324
+855
+11% +$83.2K
COST icon
166
Costco
COST
$409B
$746K 0.16%
+5,260
New +$715K
HAL icon
167
Halliburton
HAL
$29.3B
$732K 0.15%
18,599
+13,999
+304% +$681K
IWB icon
168
iShares Russell 1000 ETF
IWB
$48.7B
$732K 0.15%
6,382
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$723K 0.15%
18,406
-125
-0.7% -$5.08K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$712K 0.15%
30,164
+3,264
+12% +$73.9K
DD icon
171
DuPont de Nemours
DD
$18.1B
$708K 0.15%
6,136
+1,263
+26% +$154K
FRA icon
172
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$708K 0.15%
52,868
+12,893
+32% +$175K
JWN
173
DELISTED
Nordstrom
JWN
$708K 0.15%
8,925
+545
+7% +$40K
LUMN icon
174
Lumen
LUMN
$6.61B
$689K 0.14%
17,395
+720
+4% +$28.8K
DGX icon
175
Quest Diagnostics
DGX
$22.5B
$684K 0.14%
10,205
+100
+1% +$6.31K
5 6
7
8 9

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