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
$676M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.93M
3
+$1.88M
4
BAC icon
Bank of America
BAC
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

1
+$4.06M
2
+$3.96M
3
+$3.61M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.03%
3,480
-660
302
$203K 0.03%
+1,525
303
$203K 0.03%
3,400
304
$202K 0.03%
+6,310
305
$201K 0.03%
4,810
306
$201K 0.03%
2,995
+35
307
$200K 0.03%
3,258
-14
308
$195K 0.03%
10,460
309
$188K 0.03%
13,474
310
$74K 0.01%
10,258
-230
311
– –
-3,556
312
– –
-6,140
313
– –
-13,540
314
– –
-1,640
315
– –
-14,715
316
– –
-2,400
317
– –
-1,750
318
– –
-10,640
319
– –
-5,292
320
– –
-39,934
321
– –
-2,405
322
– –
-1,745
323
– –
-3,635
324
– –
-3,821
325
– –
-504
10 11 12
13
14