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
76
$1.93M 0.51%
39,280
+4,810
77
$1.92M 0.51%
19,075
+175
78
$1.91M 0.51%
23,850
-1,075
79
$1.91M 0.51%
16,718
+149
80
$1.9M 0.5%
37,450
-600
81
$1.89M 0.5%
51,334
-26,847
82
$1.88M 0.5%
37,961
-2,077
83
$1.86M 0.49%
53,650
84
$1.85M 0.49%
35,087
-3,674
85
$1.85M 0.49%
21,390
-150
86
$1.78M 0.47%
19,723
-25
87
$1.77M 0.47%
45,088
+868
88
$1.7M 0.45%
20,000
89
$1.69M 0.45%
26,446
+242
90
$1.67M 0.45%
17,075
+860
91
$1.67M 0.44%
16,785
+530
92
$1.65M 0.44%
68,920
93
$1.64M 0.44%
17,530
-200
94
$1.64M 0.44%
30,895
+970
95
$1.64M 0.44%
19,300
-3,220
96
$1.64M 0.43%
15,010
97
$1.63M 0.43%
16,500
98
$1.63M 0.43%
20,445
99
$1.62M 0.43%
42,415
+2,275
100
$1.58M 0.42%
5,015
+15
2 3
4
5 6