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
301
$219K 0.03%
9,015
302
$214K 0.03%
+4,040
303
$213K 0.03%
10,329
304
$208K 0.03%
8,843
-2,485
305
$208K 0.03%
+2,115
306
$202K 0.03%
82,400
307
$201K 0.03%
2,670
308
$183K 0.03%
+10,000
309
$181K 0.03%
15,720
-22,940
310
$170K 0.03%
13,474
311
$129K 0.02%
15,897
312
$92K 0.01%
10,488
313
– –
-21,315
314
– –
-70,330
315
– –
-4,805
316
– –
-9,610
317
– –
-5,362
318
– –
-8,625
319
– –
-98,019
320
– –
-3,000
9 10 11 12
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