CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
+5.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$776M
AUM Growth
+$25.3M
Cap. Flow
-$7.55M
Cap. Flow %
-0.97%
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.39M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.93M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.91M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
2
TGT icon
Target
TGT
+$2.65M
3
EV
Eaton Vance Corp.
EV
+$2.6M
4
BABA icon
Alibaba
BABA
+$1.59M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Technology 16.47%
2 Healthcare 11.94%
3 Financials 9.1%
4 Consumer Discretionary 8.17%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
201
AutoZone
AZO
$71B
$927K 0.12%
660
-320
-33% -$449K
IBM icon
202
IBM
IBM
$239B
$925K 0.12%
7,262
-1,857
-20% -$237K
DVA icon
203
DaVita
DVA
$9.62B
$923K 0.12%
8,560
-290
-3% -$31.3K
IWB icon
204
iShares Russell 1000 ETF
IWB
$43.5B
$919K 0.12%
4,107
-825
-17% -$185K
AIG icon
205
American International
AIG
$43.6B
$870K 0.11%
18,820
-2,355
-11% -$109K
CMI icon
206
Cummins
CMI
$54.8B
$852K 0.11%
3,290
-350
-10% -$90.6K
JNK icon
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$848K 0.11%
7,795
+5,590
+254% +$608K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$27.1B
$844K 0.11%
13,405
-6,790
-34% -$428K
VFC icon
209
VF Corp
VFC
$6.08B
$802K 0.1%
10,035
+1,880
+23% +$150K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$790K 0.1%
7,279
-90
-1% -$9.77K
PANW icon
211
Palo Alto Networks
PANW
$132B
$768K 0.1%
14,310
+150
+1% +$8.05K
XEL icon
212
Xcel Energy
XEL
$42.4B
$767K 0.1%
11,540
-1,150
-9% -$76.4K
WU icon
213
Western Union
WU
$2.82B
$763K 0.1%
30,945
+16,090
+108% +$397K
WDC icon
214
Western Digital
WDC
$32.4B
$759K 0.1%
15,049
-3,240
-18% -$163K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$751K 0.1%
12,210
+4,080
+50% +$251K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$750K 0.1%
8,700
+5,800
+200% +$500K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$749K 0.1%
11,645
-5,070
-30% -$326K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$9.12B
$741K 0.1%
14,600
-6,245
-30% -$317K
XYZ
219
Block, Inc.
XYZ
$46.2B
$740K 0.1%
3,258
-1,092
-25% -$248K
SON icon
220
Sonoco
SON
$4.55B
$712K 0.09%
11,250
-1,505
-12% -$95.3K
MCHP icon
221
Microchip Technology
MCHP
$35.2B
$711K 0.09%
9,160
-1,240
-12% -$96.2K
USB icon
222
US Bancorp
USB
$75.7B
$684K 0.09%
12,375
+55
+0.4% +$3.04K
MPC icon
223
Marathon Petroleum
MPC
$55.1B
$657K 0.08%
12,280
-6,340
-34% -$339K
UL icon
224
Unilever
UL
$157B
$650K 0.08%
11,650
-1,080
-8% -$60.3K
MDLZ icon
225
Mondelez International
MDLZ
$80.1B
$639K 0.08%
10,922
-25
-0.2% -$1.46K
7 8
9
10 11