CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
-5.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$439M
AUM Growth
-$38.8M
Cap. Flow
-$9.84M
Cap. Flow %
-2.24%
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$960K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$926K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$452K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$400K
5
WEC icon
WEC Energy
WEC
$264K

Top Sells

1
PAYX icon
Paychex
PAYX
$1.08M
2
MDT icon
Medtronic
MDT
$813K
3
TMO icon
Thermo Fisher Scientific
TMO
$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$756K
5
BNS icon
Scotiabank
BNS
$732K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$696K 0.16%
17,300
– –
ENB icon
177
Enbridge
ENB
$105B
$687K 0.16%
18,499
-555
-3% -$20.6K
ADI icon
178
Analog Devices
ADI
$121B
$685K 0.16%
12,145
– –
IWB icon
179
iShares Russell 1000 ETF
IWB
$43.5B
$666K 0.15%
6,222
+115
+2% +$12.3K
HAL icon
180
Halliburton
HAL
$19.2B
$657K 0.15%
18,599
– –
AWK icon
181
American Water Works
AWK
$27.6B
$632K 0.14%
11,470
+1,585
+16% +$87.3K
CLX icon
182
Clorox
CLX
$15.2B
$605K 0.14%
5,240
– –
CMI icon
183
Cummins
CMI
$55.2B
$592K 0.13%
5,450
-985
-15% -$107K
KSU
184
DELISTED
Kansas City Southern
KSU
$591K 0.13%
6,498
– –
OKS
185
DELISTED
Oneok Partners LP
OKS
$586K 0.13%
19,999
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.13%
12,340
+4,041
+49% +$191K
LOW icon
187
Lowe's Companies
LOW
$148B
$583K 0.13%
8,455
-560
-6% -$38.6K
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$1.91B
$582K 0.13%
12,550
-250
-2% -$11.6K
TROW icon
189
T Rowe Price
TROW
$24.5B
$560K 0.13%
8,060
+520
+7% +$36.1K
JPM icon
190
JPMorgan Chase
JPM
$835B
$556K 0.13%
9,118
+675
+8% +$41.2K
MO icon
191
Altria Group
MO
$112B
$534K 0.12%
9,817
– –
SON icon
192
Sonoco
SON
$4.49B
$533K 0.12%
14,120
+495
+4% +$18.7K
BUD icon
193
AB InBev
BUD
$116B
$532K 0.12%
5,001
– –
PNRA
194
DELISTED
Panera Bread Co
PNRA
$528K 0.12%
2,730
+100
+4% +$19.3K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19B
$521K 0.12%
15,905
-2,235
-12% -$73.2K
DVN icon
196
Devon Energy
DVN
$22.6B
$506K 0.12%
13,642
+400
+3% +$14.8K
BLV icon
197
Vanguard Long-Term Bond ETF
BLV
$5.57B
$505K 0.12%
5,650
– –
DUK icon
198
Duke Energy
DUK
$94B
$492K 0.11%
6,841
– –
CYAN
199
DELISTED
Cyanotech Corp
CYAN
$490K 0.11%
82,400
+1,000
+1% +$5.95K
TFC icon
200
Truist Financial
TFC
$60.7B
$478K 0.11%
13,430
+200
+2% +$7.12K
6 7
8
9 10