CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
+7.71%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$433K
Cap. Flow %
0.07%
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
106
Reduced
162
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$8.38M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$6.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.61M
4
XT icon
iShares Exponential Technologies ETF
XT
$2.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.64M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.3M
2
BEP icon
Brookfield Renewable
BEP
$2.5M
3
ETN icon
Eaton
ETN
$2.06M
4
LOGM
LogMein, Inc.
LOGM
$1.81M
5
T icon
AT&T
T
$1.7M

Sector Composition

1 Technology 16.6%
2 Healthcare 12.46%
3 Consumer Discretionary 8.48%
4 Financials 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$175B
$1.12M 0.17%
1,990
-535
-21% -$301K
KO icon
177
Coca-Cola
KO
$297B
$1.11M 0.17%
22,455
– –
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.1M 0.17%
31,295
-1,400
-4% -$49.3K
TT icon
179
Trane Technologies
TT
$92.5B
$1.1M 0.16%
9,030
-1,500
-14% -$182K
OMC icon
180
Omnicom Group
OMC
$15.2B
$1.09M 0.16%
22,030
+1,020
+5% +$50.5K
LHX icon
181
L3Harris
LHX
$51.9B
$1.09M 0.16%
6,395
+385
+6% +$65.4K
ABB
182
DELISTED
ABB Ltd.
ABB
$1.09M 0.16%
42,680
+14,580
+52% +$371K
DRI icon
183
Darden Restaurants
DRI
$24.1B
$1.08M 0.16%
10,680
+310
+3% +$31.2K
HAS icon
184
Hasbro
HAS
$11.4B
$1.07M 0.16%
12,965
+900
+7% +$74.4K
ETN icon
185
Eaton
ETN
$136B
$1.06M 0.16%
10,405
-20,165
-66% -$2.06M
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.05M 0.16%
20,015
-2,560
-11% -$134K
IBM icon
187
IBM
IBM
$227B
$1.05M 0.16%
8,603
+860
+11% +$105K
AVY icon
188
Avery Dennison
AVY
$13.4B
$1.03M 0.15%
8,040
-830
-9% -$106K
UGI icon
189
UGI
UGI
$7.44B
$1.03M 0.15%
31,161
+1,065
+4% +$35.1K
RIO icon
190
Rio Tinto
RIO
$102B
$1.03M 0.15%
17,000
+5,885
+53% +$356K
SJNK icon
191
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.02M 0.15%
39,485
-31,420
-44% -$812K
TLK icon
192
Telkom Indonesia
TLK
$19.2B
$979K 0.15%
56,340
-14,990
-21% -$260K
PGR icon
193
Progressive
PGR
$145B
$973K 0.15%
10,280
-1,200
-10% -$114K
PM icon
194
Philip Morris
PM
$260B
$952K 0.14%
12,700
-50
-0.4% -$3.75K
AXP icon
195
American Express
AXP
$231B
$944K 0.14%
9,415
-820
-8% -$82.2K
IWB icon
196
iShares Russell 1000 ETF
IWB
$43.2B
$941K 0.14%
5,027
-1,930
-28% -$361K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$2.58T
$929K 0.14%
632
-1
-0.2% -$1.47K
DOW icon
198
Dow Inc
DOW
$17.5B
$915K 0.14%
19,429
+695
+4% +$32.7K
HUBB icon
199
Hubbell
HUBB
$22.9B
$896K 0.13%
6,545
+205
+3% +$28.1K
DLS icon
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$854K 0.13%
14,250
+1,760
+14% +$105K
6 7
8
9 10