CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
+4.57%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$479M
AUM Growth
+$97.3M
Cap. Flow
+$83M
Cap. Flow %
17.33%
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5

Top Buys

1
CMCSA icon
Comcast
CMCSA
$4.29M
2
EPD icon
Enterprise Products Partners
EPD
$2.36M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.93M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.74M
2
VOD icon
Vodafone
VOD
$1.48M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
$976K

Sector Composition

1 Healthcare 11.03%
2 Technology 9.54%
3 Industrials 9.26%
4 Consumer Staples 9.17%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$24.5B
$498K 0.1%
9,498
+347
+4% +$18.2K
GME icon
202
GameStop
GME
$10.1B
$492K 0.1%
58,224
+9,064
+18% +$76.6K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$86B
$487K 0.1%
8,554
-900
-10% -$51.2K
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$483K 0.1%
11,450
-41,325
-78% -$1.74M
AMGN icon
205
Amgen
AMGN
$153B
$480K 0.1%
3,016
+31
+1% +$4.93K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$26.9B
$470K 0.1%
8,970
+3,075
+52% +$161K
CHL
207
DELISTED
China Mobile Limited
CHL
$470K 0.1%
+7,999
New +$470K
VXF icon
208
Vanguard Extended Market ETF
VXF
$24.1B
$466K 0.1%
+5,304
New +$466K
AWK icon
209
American Water Works
AWK
$28B
$451K 0.09%
+8,450
New +$451K
JPM icon
210
JPMorgan Chase
JPM
$809B
$449K 0.09%
7,178
+150
+2% +$9.38K
F icon
211
Ford
F
$46.7B
$443K 0.09%
28,605
+14,960
+110% +$232K
DLS icon
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$428K 0.09%
+7,708
New +$428K
WMT icon
213
Walmart
WMT
$801B
$426K 0.09%
14,880
+6,600
+80% +$189K
CNI icon
214
Canadian National Railway
CNI
$60.3B
$414K 0.09%
+6,000
New +$414K
PETM
215
DELISTED
PETSMART INC
PETM
$410K 0.09%
5,035
+375
+8% +$30.5K
MO icon
216
Altria Group
MO
$112B
$408K 0.09%
8,283
+2,333
+39% +$115K
TFC icon
217
Truist Financial
TFC
$60B
$404K 0.08%
10,395
+380
+4% +$14.8K
AGN
218
DELISTED
Allergan plc
AGN
$401K 0.08%
+1,560
New +$401K
TRP icon
219
TC Energy
TRP
$53.9B
$392K 0.08%
+7,999
New +$392K
BNS icon
220
Scotiabank
BNS
$78.8B
$387K 0.08%
7,178
-2,739
-28% -$148K
AON icon
221
Aon
AON
$79.9B
$384K 0.08%
4,050
-50
-1% -$4.74K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
$384K 0.08%
13,250
– –
VOD icon
223
Vodafone
VOD
$28.5B
$383K 0.08%
11,215
-43,236
-79% -$1.48M
LHX icon
224
L3Harris
LHX
$51B
$380K 0.08%
5,300
– –
WU icon
225
Western Union
WU
$2.86B
$373K 0.08%
20,825
+2,963
+17% +$53.1K
7 8
9
10 11