CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
-16.78%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$554M
AUM Growth
-$168M
Cap. Flow
-$28.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.1M
4
NVDA icon
NVIDIA
NVDA
$588K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$511K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.19M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.18M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.38M
4
RCL icon
Royal Caribbean
RCL
$1.15M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.07M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.61%
3 Financials 8.33%
4 Consumer Discretionary 6.95%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$5.8B
$691K 0.12%
6,410
-175
-3% -$18.9K
DVA icon
202
DaVita
DVA
$9.86B
$686K 0.12%
9,020
-1,090
-11% -$82.9K
HUBB icon
203
Hubbell
HUBB
$23.2B
$685K 0.12%
5,970
– –
CRM icon
204
Salesforce
CRM
$239B
$678K 0.12%
4,710
-530
-10% -$76.3K
MFC icon
205
Manulife Financial
MFC
$52.1B
$676K 0.12%
53,900
-3,645
-6% -$45.7K
WEC icon
206
WEC Energy
WEC
$34.7B
$665K 0.12%
7,538
– –
TEAM icon
207
Atlassian
TEAM
$45.2B
$659K 0.12%
4,800
– –
KSU
208
DELISTED
Kansas City Southern
KSU
$640K 0.12%
5,035
-315
-6% -$40K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$619K 0.11%
16,950
-2,255
-12% -$82.4K
CMI icon
210
Cummins
CMI
$55.1B
$618K 0.11%
4,565
-150
-3% -$20.3K
APH icon
211
Amphenol
APH
$135B
$617K 0.11%
33,844
-1,760
-5% -$32.1K
MU icon
212
Micron Technology
MU
$147B
$614K 0.11%
14,600
– –
CLX icon
213
Clorox
CLX
$15.5B
$613K 0.11%
3,540
– –
TNL icon
214
Travel + Leisure Co
TNL
$4.08B
$607K 0.11%
27,975
+1,435
+5% +$31.1K
CHD icon
215
Church & Dwight Co
CHD
$23.3B
$604K 0.11%
9,415
-280
-3% -$18K
EPD icon
216
Enterprise Products Partners
EPD
$68.6B
$602K 0.11%
42,095
-5,335
-11% -$76.3K
MPC icon
217
Marathon Petroleum
MPC
$54.8B
$602K 0.11%
25,455
-5,000
-16% -$118K
PSX icon
218
Phillips 66
PSX
$53.2B
$595K 0.11%
11,089
-1,055
-9% -$56.6K
SON icon
219
Sonoco
SON
$4.56B
$595K 0.11%
12,835
– –
DOW icon
220
Dow Inc
DOW
$17.4B
$590K 0.11%
20,193
+99
+0.5% +$2.89K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$585K 0.11%
6,054
-4,025
-40% -$389K
DRI icon
222
Darden Restaurants
DRI
$24.5B
$564K 0.1%
10,370
+5
+0% +$272
CHL
223
DELISTED
China Mobile Limited
CHL
$534K 0.1%
14,180
+1,095
+8% +$41.2K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
$524K 0.09%
16,475
-435
-3% -$13.8K
TXN icon
225
Texas Instruments
TXN
$171B
$521K 0.09%
5,215
-2,280
-30% -$228K
7 8
9
10 11