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
$665M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$2.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
5
COHR
Coherent Inc
COHR
+$1.51M

Top Sells

1
+$3.3M
2
+$2.52M
3
+$2.5M
4
ETN icon
Eaton
ETN
+$2.06M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

1 Technology 16.6%
2 Healthcare 12.46%
3 Consumer Discretionary 8.48%
4 Financials 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K 0.09%
806
227
$595K 0.09%
21,544
+7,594
228
$572K 0.09%
14,040
+1,350
229
$571K 0.09%
8,135
+875
230
$569K 0.09%
6,345
+120
231
$545K 0.08%
10,514
+80
232
$545K 0.08%
10,620
+120
233
$543K 0.08%
15,880
-1,070
234
$541K 0.08%
2,240
-20
235
$538K 0.08%
9,367
236
$519K 0.08%
7,384
-30
237
$513K 0.08%
8,500
-390
238
$508K 0.08%
6,520
239
$499K 0.08%
800
240
$496K 0.07%
18,010
+7,460
241
$468K 0.07%
2,800
242
$451K 0.07%
1,415
243
$440K 0.07%
11,690
+550
244
$434K 0.07%
9,416
-393
245
$432K 0.06%
11,310
+2,310
246
$426K 0.06%
5,400
-1,455
247
$415K 0.06%
13,500
248
$411K 0.06%
+6,470
249
$400K 0.06%
4,517
+612
250
$396K 0.06%
13,564
-50
8 9
10
11 12