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
301
$230K 0.03%
11,880
302
$229K 0.03%
1,675
303
$226K 0.03%
+1,255
304
$217K 0.03%
+1,900
305
$213K 0.03%
5,000
306
$209K 0.03%
11,857
307
$207K 0.03%
+1,980
308
$203K 0.03%
6,280
309
$203K 0.03%
2,050
-810
310
$202K 0.03%
3,990
-50
311
$95K 0.01%
10,175
-10,150
312
$30K ﹤0.01%
1,368
313
– –
-5,485
314
– –
-11,000
315
– –
-2,950
316
– –
-43,050
317
– –
-3,140
318
– –
-22,104
319
– –
-89,440
320
– –
-17,070
321
– –
-20,360
322
– –
-13,810
323
– –
-10,440
324
– –
-12,610
9 10 11 12
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