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
$823M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.96M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M

Top Sells

1
+$4.57M
2
+$4.24M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$255K 0.03%
8,686
+61
302
$254K 0.03%
+1,640
303
$253K 0.03%
5,221
304
$248K 0.03%
1,170
-450
305
$238K 0.03%
1,800
306
$230K 0.03%
1,750
-750
307
$229K 0.03%
13,474
308
$223K 0.03%
15,897
309
$222K 0.03%
2,960
+50
310
$218K 0.03%
+5,292
311
$217K 0.03%
10,460
312
$216K 0.03%
+2,400
313
$216K 0.03%
+4,280
314
$215K 0.03%
3,245
315
$212K 0.03%
3,556
-698
316
$211K 0.03%
+3,821
317
$210K 0.03%
1,098
+50
318
$206K 0.03%
+1,745
319
$206K 0.03%
+3,635
320
$201K 0.02%
+2,405
321
$88K 0.01%
10,488
322
– –
-7,735
323
– –
-2,090
324
– –
-4,100
325
– –
-1,780
10 11 12
13
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