CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
-5.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$439M
AUM Growth
-$38.8M
Cap. Flow
-$9.84M
Cap. Flow %
-2.24%
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$960K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$926K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$452K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$400K
5
WEC icon
WEC Energy
WEC
$264K

Top Sells

1
PAYX icon
Paychex
PAYX
$1.08M
2
MDT icon
Medtronic
MDT
$813K
3
TMO icon
Thermo Fisher Scientific
TMO
$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$756K
5
BNS icon
Scotiabank
BNS
$732K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$452K 0.1%
8,494
– –
ABT icon
202
Abbott
ABT
$231B
$449K 0.1%
11,145
+3,165
+40% +$128K
FLRN icon
203
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$446K 0.1%
14,650
-2,550
-15% -$77.6K
AGN
204
DELISTED
Allergan plc
AGN
$444K 0.1%
1,633
– –
CHL
205
DELISTED
China Mobile Limited
CHL
$440K 0.1%
7,400
-1,004
-12% -$59.7K
LHX icon
206
L3Harris
LHX
$51.1B
$438K 0.1%
5,995
– –
SJM icon
207
J.M. Smucker
SJM
$12B
$432K 0.1%
3,790
– –
LUMN icon
208
Lumen
LUMN
$5.1B
$430K 0.1%
17,090
+420
+3% +$10.6K
HIG icon
209
Hartford Financial Services
HIG
$37.9B
$427K 0.1%
9,325
+1,380
+17% +$63.2K
QCOM icon
210
Qualcomm
QCOM
$172B
$425K 0.1%
7,924
-70
-0.9% -$3.75K
DINO icon
211
HF Sinclair
DINO
$9.65B
$395K 0.09%
8,095
+1,180
+17% +$57.6K
BP icon
212
BP
BP
$88.4B
$393K 0.09%
15,275
-2,073
-12% -$53.3K
WDC icon
213
Western Digital
WDC
$31.4B
$391K 0.09%
6,522
-179
-3% -$10.7K
EMCB icon
214
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
$390K 0.09%
5,885
+765
+15% +$50.7K
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$384K 0.09%
3,675
– –
DBD
216
DELISTED
Diebold Nixdorf Incorporated
DBD
$379K 0.09%
12,720
+50
+0.4% +$1.49K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
$356K 0.08%
13,025
-300
-2% -$8.2K
VDE icon
218
Vanguard Energy ETF
VDE
$7.33B
$348K 0.08%
4,100
-1,475
-26% -$125K
CNI icon
219
Canadian National Railway
CNI
$60.4B
$340K 0.08%
6,000
– –
VOD icon
220
Vodafone
VOD
$28.3B
$339K 0.08%
10,666
-1,551
-13% -$49.3K
DVA icon
221
DaVita
DVA
$9.69B
$334K 0.08%
4,615
+100
+2% +$7.24K
AON icon
222
Aon
AON
$80.5B
$332K 0.08%
3,750
– –
UL icon
223
Unilever
UL
$159B
$331K 0.08%
8,125
– –
FLO icon
224
Flowers Foods
FLO
$3.09B
$319K 0.07%
12,885
-125
-1% -$3.1K
FSLR icon
225
First Solar
FSLR
$21.7B
$317K 0.07%
7,430
– –
7 8
9
10 11