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
126
$1.34M 0.27%
37,985
+4,235
127
$1.29M 0.26%
19,550
-520
128
$1.24M 0.25%
29,897
129
$1.22M 0.25%
14,970
-690
130
$1.21M 0.24%
7,950
-160
131
$1.2M 0.24%
33,830
+3,730
132
$1.2M 0.24%
15,188
-34
133
$1.16M 0.23%
15,265
+3,015
134
$1.09M 0.22%
10,584
-143
135
$1.07M 0.22%
30,220
+445
136
$1.07M 0.22%
52,300
-470
137
$1.07M 0.22%
53,301
+382
138
$1.06M 0.21%
20,680
139
$1.06M 0.21%
9,050
+2,890
140
$1.05M 0.21%
24,901
141
$1.04M 0.21%
36,000
+2,610
142
$1.04M 0.21%
23,925
-5,325
143
$1.04M 0.21%
19,500
144
$1.03M 0.21%
+5,602
145
$1.02M 0.21%
81,065
+16,840
146
$1.02M 0.21%
36,720
147
$1.01M 0.2%
11,970
-50
148
$1.01M 0.2%
12,569
-1,015
149
$1M 0.2%
18,650
-20
150
$995K 0.2%
13,640
+1,205
4 5
6
7 8