CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
+1.23%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$7.29M
Cap. Flow %
1.5%
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
100
Reduced
119
Closed
12

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.3M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.39M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.24M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.11M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.03M
5
CVS icon
CVS Health
CVS
$961K

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 Shares
Change % 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$170B
$541K 0.11%
7,799
+821
+12% +$57K
ABBV icon
202
AbbVie
ABBV
$374B
$525K 0.11%
8,955
+369
+4% +$21.6K
CHL
203
DELISTED
China Mobile Limited
CHL
$520K 0.11%
7,999
– –
ETR icon
204
Entergy
ETR
$38.9B
$516K 0.11%
6,665
– –
TFC icon
205
Truist Financial
TFC
$59.8B
$508K 0.1%
13,025
+2,630
+25% +$103K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$504K 0.1%
4,272
-5
-0.1% -$590
AWK icon
207
American Water Works
AWK
$27.5B
$503K 0.1%
9,280
+830
+10% +$45K
LHX icon
208
L3Harris
LHX
$51.1B
$502K 0.1%
6,375
+1,075
+20% +$84.7K
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% +$22K
DUK icon
211
Duke Energy
DUK
$94.5B
$468K 0.1%
6,100
– –
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$462K 0.09%
3,675
-1,550
-30% -$195K
SJM icon
213
J.M. Smucker
SJM
$12B
$445K 0.09%
3,845
+1,166
+44% +$135K
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
$441K 0.09%
12,430
+2,540
+26% +$90.1K
JPM icon
215
JPMorgan Chase
JPM
$824B
$427K 0.09%
7,043
-135
-2% -$8.19K
VOD icon
216
Vodafone
VOD
$28.2B
$412K 0.08%
12,615
+1,400
+12% +$45.7K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$407K 0.08%
2,680
+30
+1% +$4.56K
CNI icon
218
Canadian National Railway
CNI
$60.3B
$402K 0.08%
6,000
– –
AON icon
219
Aon
AON
$80.6B
$370K 0.08%
3,850
-200
-5% -$19.2K
ABT icon
220
Abbott
ABT
$230B
$369K 0.08%
7,970
+413
+5% +$19.1K
WMT icon
221
Walmart
WMT
$793B
$361K 0.07%
4,390
-570
-11% -$46.9K
MO icon
222
Altria Group
MO
$112B
$356K 0.07%
7,117
-1,166
-14% -$58.3K
SBAC icon
223
SBA Communications
SBAC
$21.4B
$352K 0.07%
3,000
– –
TRP icon
224
TC Energy
TRP
$54.1B
$342K 0.07%
7,999
– –
TGT icon
225
Target
TGT
$42B
$340K 0.07%
4,139
+206
+5% +$16.9K
7 8
9
10 11