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
51
$2.54M 0.67%
61,337
52
$2.53M 0.66%
23,170
-301
53
$2.53M 0.66%
28,450
54
$2.52M 0.66%
52,775
+8,325
55
$2.44M 0.64%
31,870
+400
56
$2.39M 0.63%
16,750
-1,080
57
$2.37M 0.62%
28,150
-200
58
$2.37M 0.62%
61,845
-375
59
$2.37M 0.62%
92,090
-9,300
60
$2.34M 0.61%
61,430
61
$2.31M 0.6%
16,695
62
$2.27M 0.59%
12,504
-131
63
$2.21M 0.58%
75,800
+1,530
64
$2.2M 0.58%
82,608
+4,078
65
$2.17M 0.57%
43,893
+2,720
66
$2.16M 0.57%
53,550
67
$2.14M 0.56%
11,000
68
$2.13M 0.56%
56,750
-400
69
$2.12M 0.55%
40,770
-3,025
70
$2.1M 0.55%
17,437
-675
71
$2.04M 0.53%
100,835
-2,000
72
$2.01M 0.53%
16,795
73
$2M 0.52%
20,001
-75
74
$1.98M 0.52%
7,941
-155
75
$1.98M 0.52%
19,500
1 2
3
4 5