CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
+17.65%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$10.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.65M
4
RTX icon
RTX Corp
RTX
$1.49M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.44M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.02M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.95M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.49M
5
ADBE icon
Adobe
ADBE
$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
176
Whirlpool
WHR
$5.21B
$1.09M 0.17%
8,420
– –
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.17%
4
– –
RPM icon
178
RPM International
RPM
$16.1B
$1.05M 0.17%
13,981
-195
-1% -$14.6K
LHX icon
179
L3Harris
LHX
$51.9B
$1.02M 0.16%
6,010
+350
+6% +$59.4K
AVY icon
180
Avery Dennison
AVY
$13.4B
$1.01M 0.16%
8,870
– –
KO icon
181
Coca-Cola
KO
$297B
$1M 0.16%
22,455
+90
+0.4% +$4.02K
MTD icon
182
Mettler-Toledo International
MTD
$26.8B
$1M 0.16%
1,245
-10
-0.8% -$8.06K
AXP icon
183
American Express
AXP
$231B
$974K 0.15%
10,235
– –
XOM icon
184
Exxon Mobil
XOM
$487B
$970K 0.15%
21,686
-410
-2% -$18.3K
UGI icon
185
UGI
UGI
$7.44B
$957K 0.15%
30,096
+2,980
+11% +$94.8K
TT icon
186
Trane Technologies
TT
$92.5B
$937K 0.15%
10,530
– –
IBM icon
187
IBM
IBM
$227B
$935K 0.15%
7,743
-75
-1% -$9.06K
PGR icon
188
Progressive
PGR
$145B
$920K 0.15%
11,480
-780
-6% -$62.5K
JNK icon
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$916K 0.14%
9,053
-4,372
-33% -$442K
HAS icon
190
Hasbro
HAS
$11.4B
$905K 0.14%
12,065
+970
+9% +$72.8K
CFG icon
191
Citizens Financial Group
CFG
$22.6B
$899K 0.14%
35,630
-50,610
-59% -$1.28M
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.58T
$895K 0.14%
633
+5
+0.8% +$7.07K
PM icon
193
Philip Morris
PM
$260B
$893K 0.14%
12,750
– –
MPC icon
194
Marathon Petroleum
MPC
$54.6B
$886K 0.14%
23,720
-1,735
-7% -$64.8K
XEL icon
195
Xcel Energy
XEL
$42.8B
$848K 0.13%
13,580
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$5.6B
$828K 0.13%
6,060
-350
-5% -$47.8K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.4B
$818K 0.13%
23,625
+7,150
+43% +$248K
HUBB icon
198
Hubbell
HUBB
$22.9B
$795K 0.13%
6,340
+370
+6% +$46.4K
DRI icon
199
Darden Restaurants
DRI
$24.1B
$786K 0.12%
10,370
– –
CAC icon
200
Camden National
CAC
$692M
$784K 0.12%
22,692
– –
6 7
8
9 10