CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
+17.65%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$10.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.65M
4
RTX icon
RTX Corp
RTX
$1.49M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.44M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.02M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.95M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.49M
5
ADBE icon
Adobe
ADBE
$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
201
Amphenol
APH
$133B
$783K 0.12%
8,171
-290
-3% -$27.8K
CLX icon
202
Clorox
CLX
$14.7B
$777K 0.12%
3,540
– –
COHR
203
DELISTED
Coherent Inc
COHR
$777K 0.12%
+5,930
New +$777K
DWX icon
204
SPDR S&P International Dividend ETF
DWX
$485M
$773K 0.12%
23,310
-1,990
-8% -$66K
EPD icon
205
Enterprise Products Partners
EPD
$69.3B
$765K 0.12%
42,095
– –
DOW icon
206
Dow Inc
DOW
$17.3B
$763K 0.12%
18,734
-1,459
-7% -$59.4K
MU icon
207
Micron Technology
MU
$133B
$752K 0.12%
14,600
– –
PSX icon
208
Phillips 66
PSX
$54.1B
$750K 0.12%
10,434
-655
-6% -$47.1K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$737K 0.12%
15,470
+7,345
+90% +$350K
MFC icon
210
Manulife Financial
MFC
$51.8B
$737K 0.12%
54,130
+230
+0.4% +$3.13K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$731K 0.12%
16,950
– –
CMI icon
212
Cummins
CMI
$54.5B
$720K 0.11%
4,155
-410
-9% -$71K
DVA icon
213
DaVita
DVA
$9.79B
$719K 0.11%
9,090
+70
+0.8% +$5.54K
CHD icon
214
Church & Dwight Co
CHD
$22.7B
$696K 0.11%
8,995
-420
-4% -$32.5K
DLS icon
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$695K 0.11%
12,490
-26,720
-68% -$1.49M
KSU
216
DELISTED
Kansas City Southern
KSU
$691K 0.11%
4,630
-405
-8% -$60.4K
CRM icon
217
Salesforce
CRM
$242B
$676K 0.11%
3,610
-1,100
-23% -$206K
CVA
218
DELISTED
Covanta Holding Corporation
CVA
$674K 0.11%
70,330
-136,915
-66% -$1.31M
SON icon
219
Sonoco
SON
$4.61B
$671K 0.11%
12,835
– –
TEAM icon
220
Atlassian
TEAM
$45.3B
$667K 0.11%
3,700
-1,100
-23% -$198K
TXN icon
221
Texas Instruments
TXN
$182B
$667K 0.11%
5,255
+40
+0.8% +$5.08K
WEC icon
222
WEC Energy
WEC
$34.1B
$640K 0.1%
7,302
-236
-3% -$20.7K
ABB
223
DELISTED
ABB Ltd.
ABB
$634K 0.1%
28,100
+60
+0.2% +$1.35K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$631K 0.1%
5,774
-280
-5% -$30.6K
RIO icon
225
Rio Tinto
RIO
$101B
$624K 0.1%
11,115
+10
+0.1% +$561
7 8
9
10 11