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
76
$1.97M 0.52%
21,462
-165
77
$1.96M 0.51%
38,885
-50
78
$1.95M 0.51%
17,553
+538
79
$1.93M 0.51%
35,000
80
$1.91M 0.5%
15,010
81
$1.9M 0.5%
17,510
82
$1.89M 0.49%
3,700
83
$1.86M 0.49%
29,370
-160
84
$1.84M 0.48%
48,905
+4,630
85
$1.84M 0.48%
26,978
+311
86
$1.79M 0.47%
54,451
+2,607
87
$1.75M 0.46%
5,325
+310
88
$1.73M 0.45%
37,589
-372
89
$1.73M 0.45%
16,500
90
$1.73M 0.45%
19,723
91
$1.72M 0.45%
18,135
+270
92
$1.7M 0.45%
21,225
-1,850
93
$1.67M 0.44%
69,240
-750
94
$1.66M 0.44%
20,440
+95
95
$1.66M 0.43%
46,121
96
$1.63M 0.43%
32,699
-826
97
$1.6M 0.42%
68,020
-200
98
$1.58M 0.41%
51,059
-616
99
$1.57M 0.41%
35,125
-2,325
100
$1.53M 0.4%
33,065
+1,085
2 3
4
5 6