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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
+5.37%
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
$455M
AUM Growth
+$16.2M
Cap. Flow
-$3.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
108
Reduced
68
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K

Top Sells

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.67M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.55M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$190B
$672K 0.15%
12,145
– –
CLX icon
177
Clorox
CLX
$11.8B
$667K 0.15%
5,255
+15
+0.3% +$1.86K
LOW icon
178
Lowe's Companies
LOW
$118B
$655K 0.14%
8,615
+160
+2% +$11.9K
TFC icon
179
Truist Financial
TFC
$65.7B
$650K 0.14%
17,210
+3,780
+28% +$142K
HAL icon
180
Halliburton
HAL
$29.3B
$638K 0.14%
18,749
+150
+0.8% +$5.66K
BUD icon
181
AB InBev
BUD
$155B
$626K 0.14%
5,001
– –
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.07B
$625K 0.14%
12,590
+40
+0.3% +$1.94K
OKS
183
DELISTED
Oneok Partners LP
OKS
$602K 0.13%
19,999
– –
JPM icon
184
JPMorgan Chase
JPM
$928B
$599K 0.13%
9,067
-51
-0.6% -$3.32K
ENB icon
185
Enbridge
ENB
$123B
$598K 0.13%
17,999
-500
-3% -$18.8K
PNRA
186
DELISTED
Panera Bread Co
PNRA
$591K 0.13%
3,035
+305
+11% +$56.6K
TROW icon
187
T. Rowe Price
TROW
$25.4B
$590K 0.13%
8,250
+190
+2% +$13.9K
SON icon
188
Sonoco
SON
$5.3B
$577K 0.13%
14,120
– –
MO icon
189
Altria Group
MO
$118B
$571K 0.13%
9,817
– –
CHL
190
DELISTED
China Mobile Limited
CHL
$566K 0.12%
10,050
+2,650
+36% +$156K
ABT icon
191
Abbott
ABT
$154B
$558K 0.12%
12,410
+1,265
+11% +$55.9K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29B
$548K 0.12%
17,013
+1,108
+7% +$38K
LHX icon
193
L3Harris
LHX
$53.5B
$543K 0.12%
6,255
+260
+4% +$20.9K
GME icon
194
GameStop
GME
$9.96B
$533K 0.12%
75,960
+8,080
+12% +$78K
AGN
195
DELISTED
Allergan plc
AGN
$511K 0.11%
1,633
– –
EA icon
196
Electronic Arts
EA
$51.9B
$504K 0.11%
+7,335
New +$515K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$491K 0.11%
4,640
-4,001
-46% -$431K
DUK icon
198
Duke Energy
DUK
$97.2B
$489K 0.11%
6,841
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$487K 0.11%
8,844
+350
+4% +$19.7K
KSU
200
DELISTED
Kansas City Southern
KSU
$485K 0.11%
6,498
– –
6 7
8
9 10

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TAMH
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