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
$382M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$848K
3
+$821K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$600K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

1
+$562K
2
+$511K
3
+$369K
4
MON
Monsanto Co
MON
+$354K
5
ADBE icon
Adobe
ADBE
+$253K

Sector Composition

1 Technology 10.88%
2 Healthcare 10.39%
3 Industrials 8.63%
4 Energy 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.9%
87,339
+1,475
27
$3.43M 0.9%
43,044
-2,550
28
$3.42M 0.9%
255,200
-2,000
29
$3.4M 0.89%
134,916
+7,020
30
$3.33M 0.87%
230,375
+1,500
31
$3.25M 0.85%
138,300
-5,587
32
$3.24M 0.85%
46,870
-3,650
33
$3.22M 0.84%
69,480
+19,745
34
$3.17M 0.83%
61,322
+2,851
35
$3.1M 0.81%
77,932
+14,915
36
$3.06M 0.8%
44,495
-655
37
$3.03M 0.8%
87,149
-3,211
38
$3.02M 0.79%
24,525
+835
39
$2.97M 0.78%
105,938
40
$2.96M 0.78%
35,060
-550
41
$2.94M 0.77%
31,311
-495
42
$2.94M 0.77%
58,843
-475
43
$2.91M 0.76%
51,526
-681
44
$2.86M 0.75%
67,500
-550
45
$2.84M 0.74%
30,510
-175
46
$2.81M 0.74%
30,815
+730
47
$2.76M 0.72%
23,099
-600
48
$2.75M 0.72%
27,575
+8,500
49
$2.63M 0.69%
42,010
+705
50
$2.63M 0.69%
30,465
-2,000
1
2
3 4 5