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
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.65M
3
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Top Sells

1
+$4.04M
2
+$736K
3
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Technology 12.2%
2 Healthcare 10.45%
3 Financials 9.86%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$410K 0.06%
4,995
-1,585
252
$409K 0.06%
8,090
-3,630
253
$408K 0.06%
5,846
254
$400K 0.06%
9,741
+313
255
$399K 0.06%
+8,075
256
$394K 0.06%
12,875
257
$387K 0.06%
625
+50
258
$387K 0.06%
6,005
+415
259
$384K 0.06%
+8,969
260
$382K 0.06%
1,500
261
$371K 0.06%
6,525
-100
262
$367K 0.06%
2,740
263
$356K 0.05%
6,320
+720
264
$353K 0.05%
16,084
-120
265
$350K 0.05%
+5,500
266
$349K 0.05%
+10,240
267
$348K 0.05%
1,395
-25
268
$347K 0.05%
+9,000
269
$332K 0.05%
6,170
270
$330K 0.05%
6,240
+410
271
$328K 0.05%
6,225
272
$322K 0.05%
2,590
-105
273
$322K 0.05%
82,400
274
$319K 0.05%
2,020
+560
275
$316K 0.05%
+1,350
9 10
11
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