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
$665M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$2.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
5
COHR
Coherent Inc
COHR
+$1.51M

Top Sells

1
+$3.3M
2
+$2.52M
3
+$2.5M
4
ETN icon
Eaton
ETN
+$2.06M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

1 Technology 16.6%
2 Healthcare 12.46%
3 Consumer Discretionary 8.48%
4 Financials 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.82%
138,523
+26,320
27
$5.39M 0.81%
26,940
+4,685
28
$5.38M 0.81%
116,243
-15,345
29
$5.33M 0.8%
23,586
-1,515
30
$5.25M 0.79%
35,280
-3,779
31
$5.22M 0.78%
10,639
-665
32
$5.18M 0.78%
38,490
+2,970
33
$4.99M 0.75%
39,715
-425
34
$4.98M 0.75%
83,406
+1,366
35
$4.97M 0.75%
59,945
-5,915
36
$4.75M 0.71%
14,049
-1,058
37
$4.66M 0.7%
33,850
+3,460
38
$4.63M 0.7%
14,850
-775
39
$4.59M 0.69%
17,510
+3,645
40
$4.52M 0.68%
27,350
+1,595
41
$4.42M 0.66%
179,345
-7,085
42
$4.41M 0.66%
85,215
+2,700
43
$4.34M 0.65%
73,032
-350
44
$4.3M 0.65%
25,105
-860
45
$4.26M 0.64%
71,045
+8,625
46
$4.22M 0.64%
18,609
-497
47
$4.17M 0.63%
66,954
-145
48
$4.11M 0.62%
34,941
-1,275
49
$4.06M 0.61%
51,273
-9,914
50
$4M 0.6%
49,375
-1,190
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