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
$651M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$636K

Top Sells

1
+$1.77M
2
+$1.23M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$333K 0.05%
+5,590
277
$330K 0.05%
9,000
278
$330K 0.05%
15,339
+590
279
$324K 0.05%
1,350
280
$324K 0.05%
2,755
+440
281
$321K 0.05%
+6,336
282
$318K 0.05%
1,325
-70
283
$310K 0.05%
10,100
-2,775
284
$306K 0.05%
5,940
-300
285
$302K 0.05%
9,000
286
$301K 0.05%
10,990
+730
287
$293K 0.05%
14,400
288
$291K 0.04%
+9,618
289
$288K 0.04%
4,325
290
$284K 0.04%
4,587
291
$279K 0.04%
6,425
292
$275K 0.04%
4,500
293
$275K 0.04%
2,501
294
$274K 0.04%
6,005
-90
295
$267K 0.04%
+7,345
296
$266K 0.04%
1,725
297
$262K 0.04%
750
-250
298
$256K 0.04%
1,500
299
$254K 0.04%
2,570
300
$251K 0.04%
2,083
9 10 11
12
13