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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
+2.26%
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
$511M
AUM Growth
+$16.1M
Cap. Flow
+$7.51M
Cap. Flow %
1.47%
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
+$2.45M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K
4
TNL icon
Travel + Leisure Co
TNL
+$421K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
GAS
AGL Resources Inc
GAS
+$1.29M
2
SYY icon
Sysco
SYY
+$409K
3
CMCSA icon
Comcast
CMCSA
+$394K
4
PG icon
Procter & Gamble
PG
+$390K
5
DHR icon
Danaher
DHR
+$375K

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 Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$119B
$635K 0.12%
10,042
+225
+2% +$15K
V icon
202
Visa
V
$682B
$625K 0.12%
7,555
+2,273
+43% +$182K
KSU
203
DELISTED
Kansas City Southern
KSU
$616K 0.12%
6,598
– –
LOW icon
204
Lowe's Companies
LOW
$118B
$587K 0.11%
8,130
-190
-2% -$14.8K
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$584K 0.11%
10,401
+660
+7% +$36.9K
LHX icon
206
L3Harris
LHX
$53.7B
$568K 0.11%
6,200
-85
-1% -$7.55K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$559K 0.11%
4,770
+130
+3% +$15.2K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$549K 0.11%
12,400
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$110B
$528K 0.1%
8,504
+50
+0.6% +$3.05K
DE icon
210
Deere & Co
DE
$158B
$503K 0.1%
5,895
– –
VDE icon
211
Vanguard Energy ETF
VDE
$9.5B
$485K 0.09%
4,965
+310
+7% +$29.4K
KO icon
212
Coca-Cola
KO
$357B
$479K 0.09%
11,335
– –
WU icon
213
Western Union
WU
$2.51B
$478K 0.09%
22,998
+1,360
+6% +$27.9K
DINO icon
214
HF Sinclair
DINO
$14.9B
$470K 0.09%
19,210
+4,285
+29% +$108K
ABT icon
215
Abbott
ABT
$155B
$460K 0.09%
10,875
+440
+4% +$18.9K
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$457K 0.09%
3,035
-440
-13% -$65.6K
HAS icon
217
Hasbro
HAS
$11.4B
$437K 0.09%
5,510
+900
+20% +$73.1K
JWN
218
DELISTED
Nordstrom
JWN
$437K 0.09%
8,440
+490
+6% +$23K
XEL icon
219
Xcel Energy
XEL
$49.7B
$428K 0.08%
10,410
+880
+9% +$37.6K
PAA icon
220
Plains All American Pipeline
PAA
$16.7B
$422K 0.08%
13,430
+910
+7% +$26K
MCHP icon
221
Microchip Technology
MCHP
$46.3B
$406K 0.08%
13,090
-210
-2% -$6.11K
DTE icon
222
DTE Energy
DTE
$30.8B
$403K 0.08%
5,058
– –
HIG icon
223
Hartford Financial Services
HIG
$37B
$399K 0.08%
9,325
– –
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$394K 0.08%
12,875
-800
-6% -$24.5K
AON icon
225
Aon
AON
$76.3B
$391K 0.08%
3,475
-275
-7% -$30.3K
7 8
9
10 11

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