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
$495M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.03M
3
+$926K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$874K
5
MA icon
Mastercard
MA
+$679K

Top Sells

1
+$1.34M
2
+$355K
3
+$343K
4
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$251K
5
SYY icon
Sysco
SYY
+$242K

Sector Composition

1 Healthcare 11.42%
2 Technology 10.19%
3 Consumer Staples 9.06%
4 Industrials 8.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.83%
38,649
-295
27
$4.08M 0.83%
73,975
-50
28
$4.07M 0.82%
170,176
+20,740
29
$4.06M 0.82%
28,730
-95
30
$3.98M 0.8%
119,070
+68
31
$3.83M 0.77%
107,420
32
$3.74M 0.76%
242,115
33
$3.72M 0.75%
105,629
+7,175
34
$3.68M 0.74%
32,743
-30
35
$3.65M 0.74%
65,310
+2,221
36
$3.63M 0.73%
84,585
+6,270
37
$3.62M 0.73%
110,399
-15
38
$3.58M 0.72%
37,334
-625
39
$3.48M 0.7%
48,812
-45
40
$3.45M 0.7%
29,194
41
$3.44M 0.69%
33,029
-55
42
$3.43M 0.69%
105,164
-580
43
$3.42M 0.69%
14,550
44
$3.33M 0.67%
92,220
-480
45
$3.3M 0.67%
29,158
+80
46
$3.25M 0.66%
54,610
+1,110
47
$3.2M 0.65%
39,290
-1,080
48
$3.2M 0.65%
22,105
+75
49
$3.2M 0.65%
58,181
-105
50
$3.15M 0.64%
19,013
-118
1
2
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