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
76
$1.76M 0.52%
17,896
+151
77
$1.68M 0.5%
29,850
78
$1.68M 0.49%
19,501
-335
79
$1.68M 0.49%
21,440
-575
80
$1.67M 0.49%
26,238
+100
81
$1.66M 0.49%
32,185
+2,730
82
$1.66M 0.49%
38,050
83
$1.64M 0.48%
53,650
84
$1.62M 0.48%
16,569
+1,445
85
$1.61M 0.47%
17,800
+1,025
86
$1.56M 0.46%
27,260
-10,000
87
$1.56M 0.46%
3,700
88
$1.56M 0.46%
16,215
+1,455
89
$1.56M 0.46%
40,140
+2,860
90
$1.54M 0.45%
16,500
91
$1.49M 0.44%
19,748
-765
92
$1.49M 0.44%
43,315
+5,037
93
$1.44M 0.42%
46,610
+3,080
94
$1.41M 0.41%
25,362
+2,612
95
$1.39M 0.41%
18,905
+1,680
96
$1.39M 0.41%
13,100
-100
97
$1.38M 0.41%
13,245
-575
98
$1.38M 0.41%
68,920
+200
99
$1.37M 0.4%
17,630
100
$1.35M 0.4%
5,000
2 3
4
5 6