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
276
$291K 0.04%
1,890
+5
277
$290K 0.04%
7,080
-1,080
278
$289K 0.04%
4,287
279
$284K 0.04%
7,850
280
$283K 0.04%
10,800
281
$282K 0.04%
7,650
+240
282
$278K 0.04%
10,695
-110
283
$272K 0.04%
7,025
284
$270K 0.04%
3,430
+20
285
$267K 0.04%
1,272
+190
286
$260K 0.04%
4,795
-1,240
287
$259K 0.04%
4,781
-409
288
$255K 0.04%
+8,425
289
$252K 0.04%
2,200
290
$246K 0.04%
6,865
+250
291
$246K 0.04%
19,956
-5,385
292
$243K 0.04%
4,170
293
$242K 0.04%
4,070
-60
294
$241K 0.04%
4,640
295
$240K 0.04%
3,900
-200
296
$238K 0.04%
8,550
+75
297
$228K 0.03%
3,865
-275
298
$227K 0.03%
+1,280
299
$222K 0.03%
1,550
300
$219K 0.03%
+1,625
9 10 11
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