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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$487M
AUM Growth
+$8.41M
Cap. Flow
+$4.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12

Top Buys

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.37M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.28M

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$992K
5
CVS icon
CVS Health
CVS
+$943K

Sector Composition

1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$188B
$541K 0.11%
7,799
+821
+12% +$57.9K
ABBV icon
202
AbbVie
ABBV
$431B
$525K 0.11%
8,955
+369
+4% +$22.3K
CHL
203
DELISTED
China Mobile Limited
CHL
$520K 0.11%
7,999
– –
ETR icon
204
Entergy
ETR
$53.3B
$516K 0.11%
13,330
– –
TFC icon
205
Truist Financial
TFC
$65.8B
$508K 0.1%
13,025
+2,630
+25% +$99.1K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$504K 0.1%
8,544
-10
-0.1% -$573
AWK icon
207
American Water Works
AWK
$25.2B
$503K 0.1%
9,280
+830
+10% +$45.1K
LHX icon
208
L3Harris
LHX
$53.4B
$502K 0.1%
6,375
+1,075
+20% +$78.4K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.1%
8,199
– –
AGN
210
DELISTED
Allergan plc
AGN
$486K 0.1%
1,634
+74
+5% +$21.1K
DUK icon
211
Duke Energy
DUK
$96.9B
$468K 0.1%
6,100
– –
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$462K 0.09%
3,675
-1,550
-30% -$197K
SJM icon
213
J.M. Smucker
SJM
$11.7B
$445K 0.09%
3,845
+1,166
+44% +$128K
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
$441K 0.09%
12,430
+2,540
+26% +$85.6K
JPM icon
215
JPMorgan Chase
JPM
$930B
$427K 0.09%
7,043
-135
-2% -$8K
VOD icon
216
Vodafone
VOD
$34.7B
$412K 0.08%
12,615
+1,400
+12% +$48.1K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407K 0.08%
13,400
+150
+1% +$4.44K
CNI icon
218
Canadian National Railway
CNI
$75.2B
$402K 0.08%
6,000
– –
AON icon
219
Aon
AON
$75.9B
$370K 0.08%
3,850
-200
-5% -$19.4K
ABT icon
220
Abbott
ABT
$155B
$369K 0.08%
7,970
+413
+5% +$19K
WMT icon
221
Walmart Inc
WMT
$896B
$361K 0.07%
13,170
-1,710
-11% -$48.5K
MO icon
222
Altria Group
MO
$118B
$356K 0.07%
7,117
-1,166
-14% -$61.9K
SBAC icon
223
SBA Communications
SBAC
$19.8B
$352K 0.07%
3,000
– –
TRP icon
224
TC Energy
TRP
$72B
$342K 0.07%
7,999
– –
TGT icon
225
Target
TGT
$62.8B
$340K 0.07%
4,139
+206
+5% +$15.9K
7 8
9
10 11

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