CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$962K
3
+$487K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K
5
SLB icon
SLB Ltd
SLB
+$269K

Top Sells

1
+$1.06M
2
+$894K
3
+$820K
4
TMO icon
Thermo Fisher Scientific
TMO
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.48%
3 Consumer Staples 8.98%
4 Industrials 8.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.01%
+14,650
252
$30K 0.01%
380
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254
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-3,000
255
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256
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257
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258
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-10,000
259
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-4,790
260
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261
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-14,440
262
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263
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-4,825
264
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-12,662
265
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-17,077
266
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-14,832
7 8 9 10
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