CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
+3.67%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$811K
Cap. Flow %
0.17%
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
116
Reduced
78
Closed
12

Top Buys

1
CB icon
Chubb
CB
$2.46M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$800K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$717K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$674K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$658K

Top Sells

1
CB
CHUBB CORPORATION
CB
$4.05M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.28M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.15M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.11M
5
CFR icon
Cullen/Frost Bankers
CFR
$969K

Sector Composition

1 Healthcare 11.01%
2 Technology 10.71%
3 Consumer Staples 9.36%
4 Industrials 8.34%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$512K 0.11%
4,640
– –
VIOO icon
202
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$504K 0.11%
4,940
+2,505
+103% +$256K
LHX icon
203
L3Harris
LHX
$51.1B
$501K 0.11%
6,435
+180
+3% +$14K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$490K 0.1%
4,357
-65
-1% -$7.31K
DE icon
205
Deere & Co
DE
$127B
$489K 0.1%
6,345
+1,130
+22% +$87.1K
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$486K 0.1%
9,076
+3,995
+79% +$214K
AMZN icon
207
Amazon
AMZN
$2.41T
$446K 0.1%
751
+265
+55% +$157K
AGN
208
DELISTED
Allergan plc
AGN
$438K 0.09%
1,633
– –
TNL icon
209
Travel + Leisure Co
TNL
$4.06B
$433K 0.09%
+5,660
New +$433K
HIG icon
210
Hartford Financial Services
HIG
$37.4B
$430K 0.09%
9,325
– –
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
$421K 0.09%
3,550
-125
-3% -$14.8K
FLRN icon
212
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$415K 0.09%
13,675
– –
CYAN
213
DELISTED
Cyanotech Corp
CYAN
$410K 0.09%
82,400
– –
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
$407K 0.09%
14,060
+250
+2% +$7.24K
XEL icon
215
Xcel Energy
XEL
$42.8B
$398K 0.08%
9,530
+500
+6% +$20.9K
AON icon
216
Aon
AON
$80.6B
$392K 0.08%
3,750
– –
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$1.89B
$382K 0.08%
3,695
-2,600
-41% -$269K
SJM icon
218
J.M. Smucker
SJM
$12B
$368K 0.08%
2,840
-1,000
-26% -$130K
DTE icon
219
DTE Energy
DTE
$28.1B
$357K 0.08%
3,935
+440
+13% +$39.9K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$19B
$348K 0.07%
10,160
-6,853
-40% -$235K
WDC icon
221
Western Digital
WDC
$29.8B
$346K 0.07%
7,320
+1,365
+23% +$64.5K
HAS icon
222
Hasbro
HAS
$11.1B
$345K 0.07%
4,305
+715
+20% +$57.3K
VOD icon
223
Vodafone
VOD
$28.2B
$343K 0.07%
10,709
-150
-1% -$4.8K
FLR icon
224
Fluor
FLR
$6.93B
$339K 0.07%
6,315
+900
+17% +$48.3K
MCHP icon
225
Microchip Technology
MCHP
$34.2B
$321K 0.07%
6,650
-150
-2% -$7.24K
7 8
9
10 11