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
251
$388K 0.06%
7,445
-560
252
$387K 0.06%
8,075
253
$387K 0.06%
+5,430
254
$385K 0.06%
7,019
+1,389
255
$377K 0.06%
10,290
-385
256
$374K 0.06%
14,692
-1,261
257
$355K 0.05%
+2,585
258
$345K 0.05%
+6,650
259
$344K 0.05%
7,320
+916
260
$342K 0.05%
5,478
-134
261
$320K 0.05%
9,940
+580
262
$315K 0.05%
6,190
-40
263
$315K 0.05%
+1,253
264
$313K 0.05%
1,150
-400
265
$310K 0.05%
1,600
-750
266
$309K 0.05%
1,700
-2,000
267
$307K 0.05%
14,335
+420
268
$306K 0.05%
2,930
-6,123
269
$304K 0.05%
2,630
+400
270
$304K 0.05%
1,475
271
$303K 0.05%
6,501
+66
272
$302K 0.05%
11,097
-1,103
273
$296K 0.04%
1,385
+10
274
$295K 0.04%
4,670
+210
275
$292K 0.04%
3,010
+80
9 10
11
12 13