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
51
$3.09M 0.62%
40,905
+30
52
$3.08M 0.62%
76,475
+7,495
53
$3.04M 0.61%
28,994
+630
54
$2.99M 0.6%
31,874
-178
55
$2.95M 0.6%
57,365
-220
56
$2.92M 0.59%
71,214
+245
57
$2.9M 0.59%
25,640
-1,660
58
$2.89M 0.58%
82,160
+6,060
59
$2.85M 0.58%
23,200
-170
60
$2.84M 0.57%
33,659
+7,655
61
$2.82M 0.57%
25,380
-1,095
62
$2.78M 0.56%
33,158
+1,430
63
$2.75M 0.56%
31,042
+4,145
64
$2.69M 0.54%
17,807
-320
65
$2.68M 0.54%
107,885
+80,730
66
$2.67M 0.54%
41,212
-510
67
$2.65M 0.54%
32,701
-820
68
$2.61M 0.53%
15,805
+150
69
$2.58M 0.52%
88,095
-6,350
70
$2.56M 0.52%
21,241
+136
71
$2.55M 0.51%
19,405
+170
72
$2.48M 0.5%
23,500
+1,200
73
$2.42M 0.49%
12,975
74
$2.42M 0.49%
27,705
+1,000
75
$2.4M 0.49%
31,599
-2,270
1 2
3
4 5