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
$651M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$636K

Top Sells

1
+$1.77M
2
+$1.23M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K 0.1%
11,345
-85
227
$639K 0.1%
22,570
-1,250
228
$627K 0.1%
24,230
229
$611K 0.09%
22,500
230
$605K 0.09%
4,545
231
$603K 0.09%
9,618
232
$600K 0.09%
17,490
+7,250
233
$592K 0.09%
5,250
234
$583K 0.09%
3,855
+135
235
$555K 0.09%
3,815
236
$537K 0.08%
8,810
+2,490
237
$520K 0.08%
11,380
-992
238
$519K 0.08%
8,327
-58
239
$515K 0.08%
2,475
-275
240
$508K 0.08%
8,705
+2,180
241
$501K 0.08%
6,075
+270
242
$499K 0.08%
7,142
+1,296
243
$496K 0.08%
4,715
+1,250
244
$490K 0.08%
15,560
-729
245
$481K 0.07%
7,356
+390
246
$474K 0.07%
10,350
+2,260
247
$467K 0.07%
24,253
248
$467K 0.07%
10,275
-210
249
$459K 0.07%
10,565
-1,275
250
$458K 0.07%
30,393
-18,631
8 9
10
11 12