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
301
$248K 0.04%
+3,645
302
$248K 0.04%
11,360
-520
303
$244K 0.04%
4,990
304
$243K 0.04%
4,375
305
$239K 0.04%
4,450
306
$239K 0.04%
+1,250
307
$235K 0.04%
+2,725
308
$216K 0.03%
1,675
309
$215K 0.03%
+2,835
310
$213K 0.03%
+850
311
$205K 0.03%
4,065
-2,160
312
$204K 0.03%
4,300
313
$204K 0.03%
5,000
314
$200K 0.03%
+2,810
315
$192K 0.03%
11,857
316
$129K 0.02%
+11,610
317
$82K 0.01%
10,175
318
$29K ﹤0.01%
1,368
319
– –
-2,649
320
– –
-1,900
321
– –
-7,277
322
– –
-2,050
323
– –
-3,990
324
– –
-6,280
325
– –
-16,116
9 10 11 12
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