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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
+5.37%
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
$455M
AUM Growth
+$16.2M
Cap. Flow
-$3.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
108
Reduced
68
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K

Top Sells

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.67M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.55M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$11.6B
$474K 0.1%
3,840
+50
+1% +$5.96K
CMI icon
202
Cummins
CMI
$91.7B
$468K 0.1%
5,315
-135
-2% -$13.5K
DVA icon
203
DaVita
DVA
$14.8B
$443K 0.1%
6,355
+1,740
+38% +$127K
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
$439K 0.1%
3,675
– –
DVN icon
205
Devon Energy
DVN
$49.4B
$437K 0.1%
13,642
– –
CYAN
206
DELISTED
Cyanotech Corp
CYAN
$433K 0.1%
82,400
– –
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$416K 0.09%
13,675
-975
-7% -$29.7K
DBD
208
DELISTED
Diebold Nixdorf Incorporated
DBD
$415K 0.09%
13,810
+1,090
+9% +$37K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
$414K 0.09%
14,850
+1,825
+14% +$52.1K
CAH icon
210
Cardinal Health
CAH
$53.1B
$412K 0.09%
+4,620
New +$392K
HIG icon
211
Hartford Financial Services
HIG
$36.9B
$405K 0.09%
9,325
– –
DE icon
212
Deere & Co
DE
$158B
$398K 0.09%
5,215
-10,170
-66% -$787K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.2B
$386K 0.08%
7,735
+3,080
+66% +$158K
PANW icon
214
Palo Alto Networks
PANW
$289B
$373K 0.08%
+12,690
New +$366K
WDC icon
215
Western Digital
WDC
$176B
$358K 0.08%
7,878
+1,356
+21% +$69.2K
MFC icon
216
Manulife Financial
MFC
$71.6B
$350K 0.08%
23,382
+5,520
+31% +$89K
UL icon
217
Unilever
UL
$132B
$350K 0.08%
7,222
– –
VOD icon
218
Vodafone
VOD
$34.8B
$350K 0.08%
10,859
+193
+2% +$6.3K
AON icon
219
Aon
AON
$75.7B
$346K 0.08%
3,750
– –
CNI icon
220
Canadian National Railway
CNI
$75.2B
$336K 0.07%
6,000
– –
ATVI
221
DELISTED
Activision Blizzard
ATVI
$333K 0.07%
+8,590
New +$310K
AMZN icon
222
Amazon
AMZN
$2.73T
$329K 0.07%
+9,720
New +$306K
DINO icon
223
HF Sinclair
DINO
$15B
$327K 0.07%
8,190
+95
+1% +$4.5K
XEL icon
224
Xcel Energy
XEL
$49.5B
$324K 0.07%
9,030
+275
+3% +$9.82K
TRP icon
225
TC Energy
TRP
$72B
$320K 0.07%
9,820
– –
7 8
9
10 11

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