CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
+1.23%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$487M
AUM Growth
+$8.41M
Cap. Flow
+$4.95M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.3M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.39M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.24M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.11M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.03M
5
CVS icon
CVS Health
CVS
$961K

Sector Composition

1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
176
APA Corp
APA
$8.37B
$750K 0.15%
12,422
-263
-2% -$15.9K
WDC icon
177
Western Digital
WDC
$31.3B
$739K 0.15%
10,736
-46
-0.4% -$3.17K
IWB icon
178
iShares Russell 1000 ETF
IWB
$43.4B
$729K 0.15%
6,292
-90
-1% -$10.4K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$724K 0.15%
18,055
-351
-2% -$14.1K
PPL icon
180
PPL Corp
PPL
$26.9B
$722K 0.15%
23,030
– –
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$722K 0.15%
17,300
– –
FLR icon
182
Fluor
FLR
$6.59B
$685K 0.14%
11,990
+870
+8% +$49.7K
CYAN
183
DELISTED
Cyanotech Corp
CYAN
$685K 0.14%
81,400
– –
LOW icon
184
Lowe's Companies
LOW
$148B
$684K 0.14%
9,195
+252
+3% +$18.7K
FRA icon
185
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$667K 0.14%
47,982
-4,886
-9% -$67.9K
KSU
186
DELISTED
Kansas City Southern
KSU
$663K 0.14%
6,498
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$1.89B
$662K 0.14%
13,100
– –
GME icon
188
GameStop
GME
$10.1B
$658K 0.14%
69,352
+11,128
+19% +$106K
LLY icon
189
Eli Lilly
LLY
$668B
$651K 0.13%
8,967
+435
+5% +$31.6K
SLB icon
190
Schlumberger
SLB
$53.5B
$644K 0.13%
7,727
+15
+0.2% +$1.25K
BNS icon
191
Scotiabank
BNS
$78.9B
$635K 0.13%
13,355
+6,177
+86% +$294K
SON icon
192
Sonoco
SON
$4.44B
$613K 0.13%
13,495
+345
+3% +$15.7K
AMGN icon
193
Amgen
AMGN
$150B
$610K 0.13%
3,818
+802
+27% +$128K
BUD icon
194
AB InBev
BUD
$116B
$610K 0.13%
5,001
– –
TROW icon
195
T Rowe Price
TROW
$24.5B
$596K 0.12%
7,365
-145
-2% -$11.7K
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.56B
$592K 0.12%
+6,150
New +$592K
BP icon
197
BP
BP
$88.6B
$586K 0.12%
18,081
-2,308
-11% -$74.8K
CLX icon
198
Clorox
CLX
$15.2B
$578K 0.12%
5,240
– –
TEG
199
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$568K 0.12%
7,874
– –
LUMN icon
200
Lumen
LUMN
$5.17B
$557K 0.11%
16,125
-1,270
-7% -$43.9K
6 7
8
9 10