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
$340M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$885K
3
+$460K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$359K

Top Sells

1
+$733K
2
+$719K
3
+$574K
4
J icon
Jacobs Solutions
J
+$448K
5
HRL icon
Hormel Foods
HRL
+$425K

Sector Composition

1 Technology 10.52%
2 Healthcare 9.81%
3 Industrials 9.24%
4 Consumer Staples 8.36%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.01%
28,485
-1,000
27
$3.35M 0.98%
100,606
+320
28
$3.29M 0.97%
257,200
29
$3.27M 0.96%
63,060
-3,130
30
$3.27M 0.96%
51,500
-1,000
31
$3.09M 0.91%
40,510
-4,280
32
$2.97M 0.87%
108,853
33
$2.84M 0.84%
33,018
-65
34
$2.83M 0.83%
55,223
+2,379
35
$2.83M 0.83%
23,284
-155
36
$2.81M 0.83%
49,594
-360
37
$2.76M 0.81%
76,998
38
$2.65M 0.78%
29,660
-290
39
$2.64M 0.78%
24,770
-365
40
$2.61M 0.77%
22,650
-3,395
41
$2.57M 0.76%
39,725
+645
42
$2.55M 0.75%
28,150
-555
43
$2.53M 0.74%
120,210
-20,170
44
$2.48M 0.73%
22,175
+1,165
45
$2.48M 0.73%
58,802
+1,277
46
$2.43M 0.71%
33,920
-1,865
47
$2.41M 0.71%
53,046
-524
48
$2.36M 0.7%
29,735
+1,420
49
$2.34M 0.69%
59,905
50
$2.24M 0.66%
72,220
+910
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