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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
+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
DD icon
151
DuPont de Nemours
DD
$18.1B
$867K 0.19%
6,650
– –
D icon
152
Dominion Energy
D
$62.3B
$861K 0.19%
12,729
-210
-2% -$14.5K
SLB icon
153
SLB Ltd
SLB
$70.8B
$847K 0.19%
12,142
+835
+7% +$62.5K
KO icon
154
Coca-Cola
KO
$356B
$835K 0.18%
19,434
– –
RPM icon
155
RPM International
RPM
$13.2B
$824K 0.18%
18,701
+125
+0.7% +$5.63K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$823K 0.18%
38,014
-600
-2% -$13K
COST icon
157
Costco
COST
$408B
$820K 0.18%
5,075
+25
+0.5% +$3.95K
F icon
158
Ford
F
$56.7B
$820K 0.18%
58,225
+1,465
+3% +$21.2K
CAT icon
159
Caterpillar
CAT
$418B
$793K 0.17%
11,670
-1,050
-8% -$73.4K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.06T
$791K 0.17%
4
– –
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$790K 0.17%
10,000
– –
LLY icon
162
Eli Lilly
LLY
$1.03T
$786K 0.17%
9,327
+360
+4% +$29.9K
KMI icon
163
Kinder Morgan
KMI
$71.7B
$784K 0.17%
52,523
-675
-1% -$16.1K
PPL
164
PPL Corp
PPL
$27B
$774K 0.17%
22,700
– –
ABBV icon
165
AbbVie
ABBV
$436B
$770K 0.17%
13,001
-1,865
-13% -$107K
FRA icon
166
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$766K 0.17%
59,402
+5,555
+10% +$71.1K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.17%
8,995
– –
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$750K 0.16%
17,300
– –
MDT icon
169
Medtronic
MDT
$103B
$735K 0.16%
9,545
-1,825
-16% -$137K
LUMN icon
170
Lumen
LUMN
$6.61B
$723K 0.16%
28,750
+11,660
+68% +$313K
EQT icon
171
EQT Corp
EQT
$30.9B
$708K 0.16%
24,928
– –
CAC icon
172
Camden National
CAC
$914M
$705K 0.15%
+23,993
New +$683K
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.7B
$692K 0.15%
6,107
-115
-2% -$13.1K
AWK icon
174
American Water Works
AWK
$25.4B
$691K 0.15%
11,570
+100
+0.9% +$5.76K
FSLR icon
175
First Solar
FSLR
$24.1B
$691K 0.15%
10,460
+3,030
+41% +$170K
5 6
7
8 9

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