CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
+2.26%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$511M
AUM Growth
+$16.1M
Cap. Flow
+$7.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.46M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$846K
4
TNL icon
Travel + Leisure Co
TNL
$400K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$393K

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$1.29M
2
PG icon
Procter & Gamble
PG
$403K
3
CMCSA icon
Comcast
CMCSA
$393K
4
SYY icon
Sysco
SYY
$391K
5
DHR icon
Danaher
DHR
$368K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.51%
3 Industrials 8.45%
4 Consumer Staples 8.27%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
201
Altria Group
MO
$112B
$635K 0.12%
10,042
+225
+2% +$14.2K
V icon
202
Visa
V
$666B
$625K 0.12%
7,555
+2,273
+43% +$188K
KSU
203
DELISTED
Kansas City Southern
KSU
$616K 0.12%
6,598
– –
LOW icon
204
Lowe's Companies
LOW
$151B
$587K 0.11%
8,130
-190
-2% -$13.7K
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$584K 0.11%
10,401
+660
+7% +$37.1K
LHX icon
206
L3Harris
LHX
$51B
$568K 0.11%
6,200
-85
-1% -$7.79K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$559K 0.11%
4,770
+130
+3% +$15.2K
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
$549K 0.11%
12,400
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$86B
$528K 0.1%
8,504
+50
+0.6% +$3.1K
DE icon
210
Deere & Co
DE
$128B
$503K 0.1%
5,895
– –
VDE icon
211
Vanguard Energy ETF
VDE
$7.2B
$485K 0.09%
4,965
+310
+7% +$30.3K
KO icon
212
Coca-Cola
KO
$292B
$479K 0.09%
11,335
– –
WU icon
213
Western Union
WU
$2.86B
$478K 0.09%
22,998
+1,360
+6% +$28.3K
DINO icon
214
HF Sinclair
DINO
$9.56B
$470K 0.09%
19,210
+4,285
+29% +$105K
ABT icon
215
Abbott
ABT
$231B
$460K 0.09%
10,875
+440
+4% +$18.6K
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$457K 0.09%
3,035
-440
-13% -$66.3K
HAS icon
217
Hasbro
HAS
$11.2B
$437K 0.09%
5,510
+900
+20% +$71.4K
JWN
218
DELISTED
Nordstrom
JWN
$437K 0.09%
8,440
+490
+6% +$25.4K
XEL icon
219
Xcel Energy
XEL
$43B
$428K 0.08%
10,410
+880
+9% +$36.2K
PAA icon
220
Plains All American Pipeline
PAA
$12.1B
$422K 0.08%
13,430
+910
+7% +$28.6K
MCHP icon
221
Microchip Technology
MCHP
$35.6B
$406K 0.08%
13,090
-210
-2% -$6.51K
DTE icon
222
DTE Energy
DTE
$28.4B
$403K 0.08%
5,058
– –
HIG icon
223
Hartford Financial Services
HIG
$37B
$399K 0.08%
9,325
– –
FLRN icon
224
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$394K 0.08%
12,875
-800
-6% -$24.5K
AON icon
225
Aon
AON
$79.9B
$391K 0.08%
3,475
-275
-7% -$30.9K
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9
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