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
126
$1.07M 0.28%
30,120
127
$1.07M 0.28%
12,795
-595
128
$1.01M 0.27%
12,185
+175
129
$1M 0.27%
9,305
+555
130
$1M 0.27%
12,995
131
$992K 0.26%
102,690
+660
132
$966K 0.26%
5,164
+435
133
$944K 0.25%
39,860
134
$904K 0.24%
13,032
-860
135
$877K 0.23%
20,945
+500
136
$875K 0.23%
21,336
137
$874K 0.23%
13,052
138
$832K 0.22%
42,433
139
$813K 0.22%
8,955
+425
140
$801K 0.21%
38,480
+360
141
$749K 0.2%
4
142
$742K 0.2%
7,469
+50
143
$717K 0.19%
6,317
+42
144
$713K 0.19%
8,950
145
$707K 0.19%
6,747
146
$706K 0.19%
22,869
147
$703K 0.19%
17,090
148
$685K 0.18%
5,800
149
$666K 0.18%
15,150
+1,375
150
$664K 0.18%
8,177
+1,952
4 5
6
7 8