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
$665M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$2.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
5
COHR
Coherent Inc
COHR
+$1.51M

Top Sells

1
+$3.3M
2
+$2.52M
3
+$2.5M
4
ETN icon
Eaton
ETN
+$2.06M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

1 Technology 16.6%
2 Healthcare 12.46%
3 Consumer Discretionary 8.48%
4 Financials 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.41%
35,726
-20
77
$2.72M 0.41%
8,130
-340
78
$2.72M 0.41%
24,595
-785
79
$2.69M 0.4%
9,030
-1,335
80
$2.66M 0.4%
20,395
+3,945
81
$2.62M 0.39%
22,885
+1,120
82
$2.62M 0.39%
7,370
-195
83
$2.55M 0.38%
78,620
+10,280
84
$2.55M 0.38%
16,245
+1,580
85
$2.53M 0.38%
15,267
-3,313
86
$2.53M 0.38%
70,750
+8,205
87
$2.5M 0.38%
13,205
-1,595
88
$2.5M 0.38%
43,364
+1,745
89
$2.47M 0.37%
6,840
+1,565
90
$2.46M 0.37%
28,031
+1,055
91
$2.42M 0.36%
39,200
-1,515
92
$2.41M 0.36%
43,255
+1,865
93
$2.38M 0.36%
29,574
-79
94
$2.38M 0.36%
29,315
-10,560
95
$2.35M 0.35%
17,587
+2,212
96
$2.33M 0.35%
10,621
-500
97
$2.29M 0.34%
29,033
-3,280
98
$2.28M 0.34%
74,685
-20,685
99
$2.28M 0.34%
22,600
+2,020
100
$2.25M 0.34%
10,575
-1,100
2 3
4
5 6