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CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
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
$382M
AUM Growth
-$3.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1

Top Buys

1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$982K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$880K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
BNS icon
Scotiabank
BNS
+$618K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$567K
2
OXY icon
Occidental Petroleum
OXY
+$533K
3
MON
Monsanto Co
MON
+$368K
4
ADP icon
Automatic Data Processing
ADP
+$366K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

1 Technology 10.88%
2 Healthcare 10.39%
3 Industrials 8.63%
4 Energy 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRC
201
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$250K 0.07%
9,667
– –
MOO icon
202
VanEck Agribusiness ETF
MOO
$970M
$248K 0.07%
4,687
– –
MUR icon
203
Murphy Oil
MUR
$5.01B
$240K 0.06%
4,210
– –
ABT icon
204
Abbott
ABT
$155B
$235K 0.06%
5,645
-75
-1% -$3.17K
HIG icon
205
Hartford Financial Services
HIG
$37.9B
$230K 0.06%
+6,175
New +$223K
TKR icon
206
Timken Company
TKR
$9.7B
$229K 0.06%
5,400
-2,144
-28% -$98.7K
HON icon
207
Honeywell
HON
$70.6B
$219K 0.06%
2,625
-362
-12% -$30.8K
ITT icon
208
ITT
ITT
$17.4B
$218K 0.06%
4,860
– –
VAW icon
209
Vanguard Materials ETF
VAW
$2.99B
$215K 0.06%
1,950
– –
XEL icon
210
Xcel Energy
XEL
$50B
$213K 0.06%
7,000
– –
WMT icon
211
Walmart Inc
WMT
$905B
$211K 0.06%
8,280
– –
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.05%
3,520
-150
-4% -$9.84K
KO icon
213
Coca-Cola
KO
$357B
$203K 0.05%
4,750
– –
F icon
214
Ford
F
$55.5B
$202K 0.05%
+13,645
New +$233K
DIS icon
215
Walt Disney
DIS
$166B
$200K 0.05%
+2,250
New +$198K
BRKL
216
DELISTED
Brookline Bancorp
BRKL
$131K 0.03%
15,343
– –
OPTT icon
217
Ocean Power Technologies
OPTT
$51.1M
$31K 0.01%
+130
New +$33.9K
TAP icon
218
Molson Coors Class B
TAP
$7.29B
– –
-2,755
Closed -$204K
5 6 7 8
9

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