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
101
$2.24M 0.34%
55,633
-280
102
$2.22M 0.33%
27,130
+2,160
103
$2.17M 0.33%
19,560
+13,630
104
$2.15M 0.32%
36,996
+60
105
$2.13M 0.32%
6,914
-1,045
106
$2.1M 0.32%
81,745
-1,100
107
$2.09M 0.31%
22,739
+325
108
$2.06M 0.31%
10,515
-300
109
$2.04M 0.31%
10,380
-1,125
110
$2.04M 0.31%
34,745
+910
111
$2.04M 0.31%
138,390
-4,410
112
$2.02M 0.3%
12,485
-1,470
113
$1.99M 0.3%
30,866
-2,740
114
$1.97M 0.3%
30,015
-2,670
115
$1.92M 0.29%
12,175
+720
116
$1.91M 0.29%
6,490
+850
117
$1.9M 0.29%
171,879
-24,819
118
$1.9M 0.29%
73,230
+3,045
119
$1.89M 0.28%
16,034
-705
120
$1.88M 0.28%
31,215
+2,355
121
$1.88M 0.28%
21,910
+1,335
122
$1.88M 0.28%
19,537
-115
123
$1.87M 0.28%
49,149
+230
124
$1.85M 0.28%
76,941
+5,987
125
$1.8M 0.27%
8,113
-90
3 4
5
6 7