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Coastline Trust Portfolio holdings

AUM $1.01B

1-Year Est. Return 22.57%

This Fund

S&P 500

This Quarter Est. Return

+1.18%

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

$324M

AUM Growth

–

Cap. Flow

+$327M

Cap. Flow % of AUM

100.88%

Top 10 Holdings % Top 10 Hldgs %

17.56%

Holding

194

New

194

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares TIPS Bond ETF TIP	+$6.91M
2	Automatic Data Processing ADP	+$6.4M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	+$6.19M
4	Thermo Fisher Scientific TMO	+$5.94M
5	Vanguard Short-Term Corporate Bond ETF VCSH	+$5.83M

Top Sells

No sells this quarter

Sector Composition

1	Technology	10.8%
2	Healthcare	10.13%
3	Consumer Staples	8.99%
4	Industrials	8.96%
5	Energy	8.29%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
176	VIAB 176 DELISTED Viacom Inc. Class B VIAB	$293K	0.09%	+4,300	New	+$286K
177	177 Sonoco SON $5.26B	$277K	0.09%	+8,000	New	+$279K
178	178 L3Harris LHX $54B	$275K	0.08%	+5,595	New	+$266K
179	179 Western Union WU $2.46B	$263K	0.08%	+15,412	New	+$244K
180	180 Amphenol APH $195B	$258K	0.08%	+26,560	New	+$254K
181	181 AbbVie ABBV $432B	$249K	0.08%	+6,030	New	+$264K
182	BCS.PRC 182 DELISTED BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC	$244K	0.08%	+9,667	New	+$247K
183	DBD 183 DELISTED Diebold Nixdorf Incorporated DBD	$243K	0.07%	+7,225	New	+$224K
184	184 VanEck Agribusiness ETF MOO $970M	$240K	0.07%	+4,687	New	+$250K
185	185 Truist Financial TFC $64.7B	$231K	0.07%	+6,820	New	+$218K
186	BRKL 186 DELISTED Brookline Bancorp BRKL	$229K	0.07%	+26,343	New	+$228K
187	187 Walmart Inc WMT $905B	$228K	0.07%	+9,180	New	+$235K
188	188 Vanguard Energy ETF VDE $9.65B	$219K	0.07%	+1,950	New	+$221K
189	189 Abbott ABT $155B	$216K	0.07%	+6,180	New	+$227K
190	190 Manulife Financial MFC $69.3B	$214K	0.07%	+13,402	New	+$203K
191	191 Altria Group MO $117B	$211K	0.07%	+6,030	New	+$217K
192	192 Honeywell HON $70.6B	$204K	0.06%	+2,865	New	+$198K
193	193 Consolidated Water Co CWCO $462M	$131K	0.04%	+11,433	New	+$117K
194	FAX 194 abrdn Asia-Pacific Income Fund FAX $599M	$71K	0.02%	+1,908	New	+$82K