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
126
$999K 0.29%
7,520
-325
127
$986K 0.29%
24,225
-6,885
128
$960K 0.28%
52,890
+4,480
129
$954K 0.28%
8,750
+375
130
$948K 0.28%
12,290
+1,413
131
$928K 0.27%
38,715
+4,330
132
$852K 0.25%
99,270
+3,825
133
$788K 0.23%
45,053
-3,133
134
$776K 0.23%
4,619
+100
135
$769K 0.23%
30,120
+3,750
136
$755K 0.22%
20,845
137
$754K 0.22%
13,052
138
$727K 0.21%
12,579
+1,845
139
$703K 0.21%
14,679
-2,613
140
$690K 0.2%
8,480
+715
141
$682K 0.2%
4
142
$661K 0.19%
7,017
-925
143
$657K 0.19%
17,090
-1,000
144
$647K 0.19%
22,869
145
$642K 0.19%
19,437
+2,563
146
$627K 0.18%
6,275
+155
147
$609K 0.18%
7,304
148
$608K 0.18%
8,950
+100
149
$585K 0.17%
39,400
+550
150
$574K 0.17%
4,480
-3,000
4 5
6
7 8