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
276
$313K 0.05%
14,749
277
$313K 0.05%
+3,465
278
$311K 0.05%
+9,000
279
$309K 0.05%
2,649
-2,150
280
$307K 0.05%
1,000
-10
281
$300K 0.05%
6,095
282
$294K 0.04%
+2,820
283
$291K 0.04%
10,260
284
$290K 0.04%
4,325
+50
285
$286K 0.04%
+4,500
286
$283K 0.04%
6,425
287
$283K 0.04%
4,587
288
$279K 0.04%
2,501
289
$276K 0.04%
2,315
-45
290
$267K 0.04%
1,725
291
$266K 0.04%
4,990
292
$265K 0.04%
+14,400
293
$254K 0.04%
2,083
294
$250K 0.04%
16,116
295
$245K 0.04%
1,500
296
$242K 0.04%
4,375
297
$237K 0.04%
4,450
298
$237K 0.04%
2,570
299
$236K 0.04%
4,300
300
$232K 0.03%
7,277
-950
9 10 11
12
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