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
126
$1.05M 0.28%
30,120
127
$1.04M 0.27%
12,820
-225
128
$1.01M 0.26%
41,125
129
$990K 0.26%
21,675
130
$943K 0.25%
7,150
-235
131
$932K 0.24%
45,851
+2,450
132
$912K 0.24%
4,629
-15
133
$912K 0.24%
29,750
-3,700
134
$890K 0.23%
13,052
135
$875K 0.23%
10,395
136
$869K 0.23%
10,605
+780
137
$864K 0.23%
18,870
-1,925
138
$828K 0.22%
4
139
$810K 0.21%
11,014
-1,356
140
$789K 0.21%
40,805
+2,325
141
$781K 0.2%
6,592
-30
142
$770K 0.2%
18,531
143
$751K 0.2%
17,195
+720
144
$740K 0.19%
7,469
145
$721K 0.19%
9,185
146
$704K 0.18%
23,030
147
$701K 0.18%
6,382
-160
148
$688K 0.18%
16,290
149
$682K 0.18%
16,675
-180
150
$677K 0.18%
13,195
+875
4 5
6
7 8