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
51
$2.54M 0.67%
61,970
-4,350
52
$2.48M 0.66%
60,327
53
$2.45M 0.65%
127,876
+8,400
54
$2.45M 0.65%
31,590
55
$2.41M 0.64%
61,505
+1,600
56
$2.37M 0.63%
48,835
+1,925
57
$2.34M 0.62%
12,713
58
$2.32M 0.62%
30,930
-600
59
$2.31M 0.61%
28,450
+300
60
$2.3M 0.61%
73,000
-820
61
$2.3M 0.61%
88,935
+1,810
62
$2.25M 0.6%
45,295
-1,390
63
$2.22M 0.59%
17,770
-550
64
$2.16M 0.57%
107,835
-1,000
65
$2.12M 0.56%
12,000
-2,000
66
$2.1M 0.56%
38,000
67
$2.09M 0.56%
78,967
+595
68
$2.08M 0.55%
29,850
69
$2.07M 0.55%
58,350
+1,300
70
$2.03M 0.54%
8,096
+7
71
$2.02M 0.54%
40,978
-7,509
72
$2M 0.53%
38,565
+1,050
73
$1.99M 0.53%
18,112
74
$1.99M 0.53%
3,700
75
$1.93M 0.51%
19,976
+250
1 2
3
4 5