CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
+17.65%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$10.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.65M
4
RTX icon
RTX Corp
RTX
$1.49M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.44M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.02M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.95M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.49M
5
ADBE icon
Adobe
ADBE
$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
151
Celanese
CE
$5.22B
$1.44M 0.23%
16,645
-1,990
-11% -$172K
MDT icon
152
Medtronic
MDT
$119B
$1.4M 0.22%
15,295
+3,015
+25% +$276K
BLK icon
153
Blackrock
BLK
$175B
$1.37M 0.22%
2,525
-345
-12% -$188K
TGT icon
154
Target
TGT
$43.6B
$1.37M 0.22%
+11,455
New +$1.37M
DD icon
155
DuPont de Nemours
DD
$32.2B
$1.36M 0.21%
25,612
-2,742
-10% -$146K
LIN icon
156
Linde
LIN
$224B
$1.34M 0.21%
6,300
-275
-4% -$58.4K
BF.B icon
157
Brown-Forman Class B
BF.B
$14.2B
$1.31M 0.21%
20,611
+110
+0.5% +$7K
BND icon
158
Vanguard Total Bond Market
BND
$134B
$1.3M 0.21%
14,754
– –
AWK icon
159
American Water Works
AWK
$28B
$1.29M 0.2%
10,025
-40
-0.4% -$5.14K
DE icon
160
Deere & Co
DE
$129B
$1.29M 0.2%
8,203
-157
-2% -$24.7K
MCK icon
161
McKesson
MCK
$85.4B
$1.27M 0.2%
8,270
-150
-2% -$23K
WASH icon
162
Washington Trust Bancorp
WASH
$581M
$1.26M 0.2%
38,450
+9,690
+34% +$317K
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$658B
$1.24M 0.2%
4,020
-35
-0.9% -$10.8K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.23M 0.19%
24,320
-465
-2% -$23.5K
BABA icon
165
Alibaba
BABA
$322B
$1.22M 0.19%
5,640
+310
+6% +$66.9K
AZO icon
166
AutoZone
AZO
$70.2B
$1.21M 0.19%
1,070
-230
-18% -$259K
WH icon
167
Wyndham Hotels & Resorts
WH
$6.61B
$1.21M 0.19%
28,265
-440
-2% -$18.8K
HD icon
168
Home Depot
HD
$405B
$1.2M 0.19%
4,780
-35
-0.7% -$8.77K
IWB icon
169
iShares Russell 1000 ETF
IWB
$43.2B
$1.19M 0.19%
6,957
-430
-6% -$73.8K
LLY icon
170
Eli Lilly
LLY
$657B
$1.19M 0.19%
7,270
-200
-3% -$32.8K
VFQY icon
171
Vanguard US Quality Factor ETF
VFQY
$419M
$1.18M 0.19%
15,046
+2,765
+23% +$217K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.18M 0.19%
32,695
-8,950
-21% -$323K
CAT icon
173
Caterpillar
CAT
$196B
$1.15M 0.18%
9,085
-45
-0.5% -$5.69K
OMC icon
174
Omnicom Group
OMC
$15.2B
$1.15M 0.18%
21,010
-4,170
-17% -$228K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.14M 0.18%
22,575
+2,480
+12% +$125K
5 6
7
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