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
$487M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$1.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
CVS icon
CVS Health
CVS
+$961K

Sector Composition

1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.05%
2,310
-999
252
$229K 0.05%
5,430
+30
253
$227K 0.05%
+3,050
254
$226K 0.05%
3,000
-3,000
255
$223K 0.05%
5,530
+480
256
$222K 0.05%
+9,070
257
$218K 0.04%
6,000
-6,129
258
$214K 0.04%
17,077
259
$210K 0.04%
1,265
-300
260
$202K 0.04%
+3,300
261
$202K 0.04%
+4,020
262
$164K 0.03%
13,350
-4,750
263
$163K 0.03%
15,828
264
$111K 0.02%
3,433
-3,334
265
$27K 0.01%
280
+100
266
– –
-10,343
267
– –
-12,635
268
– –
-7,054
269
– –
-4,785
270
– –
-4,000
271
– –
-3,555
272
– –
-3,999
273
– –
-1,950
274
– –
-4,171
275
– –
-3,000
8 9 10
11
12