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
101
$1.56M 0.41%
23,154
-3,350
102
$1.51M 0.4%
20,601
+405
103
$1.5M 0.4%
37,492
+792
104
$1.48M 0.39%
13,045
-25
105
$1.45M 0.38%
33,765
-1,850
106
$1.43M 0.38%
11,555
+182
107
$1.42M 0.38%
13,100
108
$1.39M 0.37%
48,550
+680
109
$1.37M 0.36%
25,960
-200
110
$1.37M 0.36%
69,550
+1,130
111
$1.31M 0.35%
18,655
+495
112
$1.3M 0.35%
42,711
-150
113
$1.29M 0.34%
57,453
+625
114
$1.29M 0.34%
16,907
+111
115
$1.26M 0.34%
41,250
-2,600
116
$1.26M 0.34%
12,950
117
$1.26M 0.33%
36,000
118
$1.25M 0.33%
12,705
119
$1.24M 0.33%
17,170
120
$1.23M 0.33%
17,381
+384
121
$1.22M 0.32%
19,750
122
$1.21M 0.32%
28,815
+1,070
123
$1.17M 0.31%
7,795
+150
124
$1.1M 0.29%
7,385
-135
125
$1.07M 0.29%
22,950
-1,275
3 4
5
6 7