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
51
$2.21M 0.65%
34,142
-150
52
$2.2M 0.65%
68,450
+840
53
$2.19M 0.65%
66,150
-1,600
54
$2.17M 0.64%
31,530
+220
55
$2.17M 0.64%
30,755
+2,270
56
$2.1M 0.62%
38,000
57
$2.09M 0.62%
11,824
-214
58
$2.09M 0.61%
25,975
-500
59
$2.08M 0.61%
18,320
-1,500
60
$2.01M 0.59%
43,025
+4,690
61
$1.99M 0.59%
116,956
+3,220
62
$1.99M 0.59%
57,050
63
$1.97M 0.58%
49,700
+790
64
$1.96M 0.58%
76,820
+3,184
65
$1.96M 0.58%
47,360
-1,875
66
$1.94M 0.57%
84,685
+3,780
67
$1.94M 0.57%
39,150
+17,900
68
$1.88M 0.55%
110,835
-1,500
69
$1.87M 0.55%
38,761
-4,960
70
$1.86M 0.55%
20,000
71
$1.83M 0.54%
8,064
-140
72
$1.82M 0.54%
39,080
+2,874
73
$1.8M 0.53%
14,000
74
$1.77M 0.52%
36,975
+1,470
75
$1.77M 0.52%
40,693
-1,403
1 2
3
4 5