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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
ADI icon
176
Analog Devices
ADI
$192B
$676K 0.14%
12,175
+750
+7% +$38.3K
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$676K 0.14%
+17,300
New +$677K
FLR icon
178
Fluor
FLR
$7.16B
$674K 0.14%
11,120
+2,810
+34% +$178K
SLB icon
179
SLB Ltd
SLB
$71.4B
$659K 0.14%
7,712
+2,850
+59% +$262K
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
$659K 0.14%
5,225
– –
BP icon
181
BP
BP
$107B
$645K 0.13%
20,389
-25,732
-56% -$865K
TROW icon
182
T. Rowe Price
TROW
$25.3B
$645K 0.13%
7,510
+1,245
+20% +$101K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.08B
$634K 0.13%
13,100
-3,190
-20% -$149K
LOW icon
184
Lowe's Companies
LOW
$118B
$615K 0.13%
8,943
+2,118
+31% +$127K
TEG
185
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$613K 0.13%
+7,874
New +$569K
LLY icon
186
Eli Lilly
LLY
$1.02T
$589K 0.12%
8,532
+2,482
+41% +$168K
ETR icon
187
Entergy
ETR
$53.9B
$583K 0.12%
13,330
– –
SON icon
188
Sonoco
SON
$5.29B
$575K 0.12%
13,150
+480
+4% +$19.8K
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$564K 0.12%
+19,998
New +$572K
CYAN
190
DELISTED
Cyanotech Corp
CYAN
$564K 0.12%
81,400
– –
ABBV icon
191
AbbVie
ABBV
$435B
$562K 0.12%
8,586
+1,326
+18% +$83.6K
BUD icon
192
AB InBev
BUD
$153B
$562K 0.12%
+5,001
New +$554K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.42T
$560K 0.12%
+21,158
New +$568K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$549K 0.11%
+8,199
New +$567K
CLX icon
195
Clorox
CLX
$11.5B
$546K 0.11%
+5,240
New +$524K
BTI icon
196
British American Tobacco
BTI
$127B
$540K 0.11%
+10,000
New +$562K
QCOM icon
197
Qualcomm
QCOM
$188B
$519K 0.11%
+6,978
New +$511K
CM icon
198
Canadian Imperial Bank of Commerce
CM
$109B
$516K 0.11%
+12,129
New +$536K
DUK icon
199
Duke Energy
DUK
$98.3B
$510K 0.11%
+6,100
New +$492K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$510K 0.11%
+4,165
New +$510K
6 7
8
9 10

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