CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
-0.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$11.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
116
Reduced
127
Closed
5

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$846K
3
PFFD icon
Global X US Preferred ETF
PFFD
$815K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$728K
5
PGX icon
Invesco Preferred ETF
PGX
$554K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.77M
2
GNTX icon
Gentex
GNTX
$978K
3
ORLY icon
O'Reilly Automotive
ORLY
$510K
4
YUM icon
Yum! Brands
YUM
$488K
5
NVDA icon
NVIDIA
NVDA
$414K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
176
Chevron
CVX
$318B
$1.21M 0.15%
11,889
-85
-0.7% -$8.62K
KO icon
177
Coca-Cola
KO
$297B
$1.2M 0.15%
22,775
– –
APH icon
178
Amphenol
APH
$135B
$1.19M 0.15%
32,564
-120
-0.4% -$4.39K
AXP icon
179
American Express
AXP
$225B
$1.17M 0.14%
6,955
-345
-5% -$57.8K
RIO icon
180
Rio Tinto
RIO
$102B
$1.13M 0.14%
16,945
+1,070
+7% +$71.5K
PANW icon
181
Palo Alto Networks
PANW
$128B
$1.13M 0.14%
14,160
-210
-1% -$16.8K
UGI icon
182
UGI
UGI
$7.3B
$1.12M 0.14%
26,281
-420
-2% -$17.9K
CFG icon
183
Citizens Financial Group
CFG
$22.3B
$1.11M 0.14%
23,625
+970
+4% +$45.5K
KSU
184
DELISTED
Kansas City Southern
KSU
$1.11M 0.14%
4,085
– –
PM icon
185
Philip Morris
PM
$254B
$1.1M 0.14%
11,610
– –
CAC icon
186
Camden National
CAC
$683M
$1.09M 0.14%
22,692
– –
MFC icon
187
Manulife Financial
MFC
$51.7B
$1.09M 0.14%
56,500
+210
+0.4% +$4.04K
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.08M 0.13%
14,610
+990
+7% +$73.5K
TT icon
189
Trane Technologies
TT
$90.9B
$1.07M 0.13%
6,182
– –
JNK icon
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.05M 0.13%
9,590
+1,760
+22% +$193K
RPM icon
191
RPM International
RPM
$15.8B
$1.04M 0.13%
13,371
+40
+0.3% +$3.11K
MU icon
192
Micron Technology
MU
$133B
$1.04M 0.13%
14,600
-83
-0.6% -$5.89K
IBB icon
193
iShares Biotechnology ETF
IBB
$5.68B
$1.03M 0.13%
6,360
– –
AIG icon
194
American International
AIG
$45.1B
$969K 0.12%
17,660
-1,160
-6% -$63.6K
MIDD icon
195
Middleby
MIDD
$6.87B
$950K 0.12%
5,570
– –
USB icon
196
US Bancorp
USB
$75.5B
$935K 0.12%
15,735
+3,180
+25% +$189K
IWB icon
197
iShares Russell 1000 ETF
IWB
$43.1B
$925K 0.12%
3,827
-215
-5% -$52K
DVA icon
198
DaVita
DVA
$9.72B
$911K 0.11%
7,840
-120
-2% -$13.9K
PGR icon
199
Progressive
PGR
$145B
$897K 0.11%
9,920
+20
+0.2% +$1.81K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$26.6B
$892K 0.11%
13,605
+840
+7% +$55.1K
6 7
8
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