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
$376M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$950K
3
+$851K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$756K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

1
+$988K
2
+$896K
3
+$759K
4
BCR
CR Bard Inc.
BCR
+$677K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$435K

Sector Composition

1 Technology 10.5%
2 Healthcare 10.48%
3 Industrials 9.18%
4 Energy 8.64%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.96%
143,887
-2,200
27
$3.57M 0.95%
96,680
-3,400
28
$3.54M 0.94%
47,319
-2,275
29
$3.39M 0.9%
46,650
-4,850
30
$3.39M 0.9%
86,739
-2,550
31
$3.32M 0.88%
50,520
-11,540
32
$3.32M 0.88%
40,810
+300
33
$3.32M 0.88%
108,853
34
$3.23M 0.86%
226,375
+3,325
35
$3.16M 0.84%
32,323
-975
36
$3.08M 0.82%
56,795
+1,572
37
$3M 0.8%
69,050
+600
38
$2.89M 0.77%
24,294
+910
39
$2.88M 0.77%
53,203
-629
40
$2.82M 0.75%
23,285
+550
41
$2.8M 0.75%
58,932
+17,882
42
$2.8M 0.74%
33,617
-150
43
$2.74M 0.73%
33,465
-500
44
$2.73M 0.73%
23,492
-265
45
$2.7M 0.72%
40,420
+535
46
$2.69M 0.71%
30,120
+460
47
$2.67M 0.71%
18,075
-4,575
48
$2.62M 0.7%
63,504
+7,704
49
$2.61M 0.69%
105,940
-14,350
50
$2.55M 0.68%
30,530
+105
1
2
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