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
101
$1.81M 0.36%
12,331
+186
102
$1.8M 0.36%
2,270
-70
103
$1.8M 0.36%
39,698
-865
104
$1.79M 0.36%
10,765
+85
105
$1.77M 0.36%
17,161
-255
106
$1.75M 0.35%
17,232
+275
107
$1.71M 0.35%
17,024
-95
108
$1.71M 0.35%
22,083
+125
109
$1.71M 0.34%
17,635
+9,025
110
$1.71M 0.34%
37,749
+1,180
111
$1.69M 0.34%
12,460
112
$1.69M 0.34%
61,701
-2,980
113
$1.66M 0.33%
4,840
+15
114
$1.62M 0.33%
35,001
115
$1.59M 0.32%
14,810
+225
116
$1.59M 0.32%
14,323
+546
117
$1.57M 0.32%
19,810
-150
118
$1.55M 0.31%
27,889
+1,000
119
$1.55M 0.31%
9,585
+20
120
$1.54M 0.31%
43,685
121
$1.49M 0.3%
20,194
+491
122
$1.49M 0.3%
23,380
-890
123
$1.49M 0.3%
21,899
124
$1.47M 0.3%
22,802
-159
125
$1.43M 0.29%
28,510
3 4
5
6 7