CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.03M
3
+$926K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$874K
5
MA icon
Mastercard
MA
+$679K

Top Sells

1
+$1.34M
2
+$355K
3
+$343K
4
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$251K
5
SYY icon
Sysco
SYY
+$242K

Sector Composition

1 Healthcare 11.42%
2 Technology 10.19%
3 Consumer Staples 9.06%
4 Industrials 8.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.08%
1,633
227
$370K 0.07%
5,667
+570
228
$355K 0.07%
14,925
-700
229
$344K 0.07%
12,520
+160
230
$337K 0.07%
13,300
231
$336K 0.07%
13,555
-505
232
$334K 0.07%
9,725
-435
233
$329K 0.07%
10,655
-54
234
$329K 0.07%
3,841
235
$324K 0.07%
5,000
236
$314K 0.06%
+4,030
237
$314K 0.06%
10,525
238
$303K 0.06%
+7,950
239
$298K 0.06%
16,791
-337
240
$298K 0.06%
6,045
-270
241
$294K 0.06%
9,853
+78
242
$288K 0.06%
2,845
-125
243
$283K 0.06%
11,771
-505
244
$276K 0.06%
19,284
-180
245
$273K 0.06%
7,040
246
$265K 0.05%
2,083
247
$258K 0.05%
1,160
-40
248
$256K 0.05%
21,721
-348
249
$252K 0.05%
13,460
250
$249K 0.05%
3,215
+290
7 8 9
10
11