CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
+5.37%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$455M
AUM Growth
+$16.2M
Cap. Flow
-$2.84M
Cap. Flow %
-0.62%
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
$2.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$841K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.47M

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 Shares
Change % 		Capital Flow
ADI icon
176
Analog Devices
ADI
$122B
$672K 0.15%
12,145
– –
CLX icon
177
Clorox
CLX
$15.5B
$667K 0.15%
5,255
+15
+0.3% +$1.9K
LOW icon
178
Lowe's Companies
LOW
$151B
$655K 0.14%
8,615
+160
+2% +$12.2K
TFC icon
179
Truist Financial
TFC
$60B
$650K 0.14%
17,210
+3,780
+28% +$143K
HAL icon
180
Halliburton
HAL
$18.8B
$638K 0.14%
18,749
+150
+0.8% +$5.1K
BUD icon
181
AB InBev
BUD
$118B
$626K 0.14%
5,001
– –
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$1.92B
$625K 0.14%
12,590
+40
+0.3% +$1.99K
OKS
183
DELISTED
Oneok Partners LP
OKS
$602K 0.13%
19,999
– –
JPM icon
184
JPMorgan Chase
JPM
$809B
$599K 0.13%
9,067
-51
-0.6% -$3.37K
ENB icon
185
Enbridge
ENB
$105B
$598K 0.13%
17,999
-500
-3% -$16.6K
PNRA
186
DELISTED
Panera Bread Co
PNRA
$591K 0.13%
3,035
+305
+11% +$59.4K
TROW icon
187
T Rowe Price
TROW
$23.8B
$590K 0.13%
8,250
+190
+2% +$13.6K
SON icon
188
Sonoco
SON
$4.56B
$577K 0.13%
14,120
– –
MO icon
189
Altria Group
MO
$112B
$571K 0.13%
9,817
– –
CHL
190
DELISTED
China Mobile Limited
CHL
$566K 0.12%
10,050
+2,650
+36% +$149K
ABT icon
191
Abbott
ABT
$231B
$558K 0.12%
12,410
+1,265
+11% +$56.9K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$548K 0.12%
17,013
+1,108
+7% +$35.7K
LHX icon
193
L3Harris
LHX
$51B
$543K 0.12%
6,255
+260
+4% +$22.6K
GME icon
194
GameStop
GME
$10.1B
$533K 0.12%
75,960
+8,080
+12% +$56.7K
AGN
195
DELISTED
Allergan plc
AGN
$511K 0.11%
1,633
– –
EA icon
196
Electronic Arts
EA
$42.2B
$504K 0.11%
+7,335
New +$504K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$491K 0.11%
4,640
-4,001
-46% -$423K
DUK icon
198
Duke Energy
DUK
$93.8B
$489K 0.11%
6,841
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$86B
$487K 0.11%
8,844
+350
+4% +$19.3K
KSU
200
DELISTED
Kansas City Southern
KSU
$485K 0.11%
6,498
– –
6 7
8
9 10