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
101
$1.34M 0.39%
43,650
-2,300
102
$1.32M 0.39%
56,528
-1,600
103
$1.32M 0.39%
19,481
-421
104
$1.31M 0.39%
15,010
105
$1.3M 0.38%
15,595
+730
106
$1.3M 0.38%
35,615
-1,000
107
$1.29M 0.38%
36,000
108
$1.28M 0.38%
+16,600
109
$1.26M 0.37%
10,976
-209
110
$1.22M 0.36%
34,187
+3,148
111
$1.18M 0.35%
17,030
+300
112
$1.17M 0.35%
12,850
113
$1.15M 0.34%
16,740
+2,221
114
$1.14M 0.34%
27,745
+1,405
115
$1.13M 0.33%
29,955
+2,280
116
$1.12M 0.33%
13,440
-600
117
$1.12M 0.33%
42,861
+2,692
118
$1.11M 0.33%
7,575
+535
119
$1.06M 0.31%
16,067
+200
120
$1.06M 0.31%
19,900
121
$1.05M 0.31%
33,445
+1,320
122
$1.03M 0.3%
16,399
+1,388
123
$1.03M 0.3%
25,186
-275
124
$1.02M 0.3%
29,925
+3,335
125
$1.01M 0.3%
11,900
3 4
5
6 7