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
101
$1.53M 0.4%
60,788
+1,080
102
$1.52M 0.4%
38,873
+276
103
$1.5M 0.39%
17,225
-950
104
$1.48M 0.39%
23,094
+450
105
$1.48M 0.39%
17,493
+613
106
$1.43M 0.37%
41,885
-1
107
$1.42M 0.37%
29,890
108
$1.42M 0.37%
33,865
109
$1.41M 0.37%
11,501
-33
110
$1.4M 0.37%
25,960
111
$1.36M 0.36%
20,522
112
$1.36M 0.36%
17,795
-455
113
$1.3M 0.34%
36,000
114
$1.3M 0.34%
13,100
115
$1.29M 0.34%
12,655
116
$1.27M 0.33%
12,950
117
$1.26M 0.33%
20,325
118
$1.22M 0.32%
17,039
-25
119
$1.18M 0.31%
9,690
-60
120
$1.15M 0.3%
17,392
+181
121
$1.15M 0.3%
7,860
+5
122
$1.14M 0.3%
12,135
-75
123
$1.12M 0.29%
9,920
-3,150
124
$1.11M 0.29%
103,620
+690
125
$1.07M 0.28%
10,600
+8,100
3 4
5
6 7