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
76
$2.37M 0.48%
64,800
-50
77
$2.33M 0.47%
88,835
78
$2.33M 0.47%
49,197
-605
79
$2.31M 0.47%
20,132
-120
80
$2.31M 0.47%
80,443
+1,035
81
$2.27M 0.46%
26,611
+2,115
82
$2.23M 0.45%
58,595
-10
83
$2.21M 0.45%
29,625
-510
84
$2.19M 0.44%
42,890
-125
85
$2.17M 0.44%
43,916
-640
86
$2.13M 0.43%
14,683
+37
87
$2.12M 0.43%
28,820
-395
88
$2.12M 0.43%
35,455
89
$2.1M 0.42%
68,380
-1,020
90
$2.1M 0.42%
29,405
91
$2.08M 0.42%
15,802
-405
92
$2.07M 0.42%
29,899
93
$2.05M 0.41%
7,544
-50
94
$2.05M 0.41%
35,952
95
$2.05M 0.41%
30,865
-340
96
$2M 0.4%
14,250
97
$1.93M 0.39%
13,845
-25
98
$1.9M 0.38%
33,924
+750
99
$1.89M 0.38%
69,930
-570
100
$1.81M 0.37%
34,656
+680
2 3
4
5 6