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
126
$1.79M 0.27%
40,510
-28,166
127
$1.77M 0.27%
34,370
-815
128
$1.76M 0.26%
81,589
-79,142
129
$1.76M 0.26%
30,079
-2,600
130
$1.71M 0.26%
13,310
-360
131
$1.69M 0.25%
34,580
-2,900
132
$1.68M 0.25%
8,821
-1,280
133
$1.68M 0.25%
16,120
+825
134
$1.65M 0.25%
4,873
-140
135
$1.64M 0.25%
11,080
+3,810
136
$1.63M 0.24%
9,775
-3,850
137
$1.63M 0.24%
25,910
-1,750
138
$1.62M 0.24%
15,045
-1,600
139
$1.61M 0.24%
7,425
-1,125
140
$1.59M 0.24%
17,265
+45
141
$1.59M 0.24%
21,081
+470
142
$1.58M 0.24%
18,200
-490
143
$1.57M 0.24%
4,820
-45
144
$1.57M 0.24%
32,345
+725
145
$1.57M 0.24%
13,420
+710
146
$1.57M 0.24%
41,035
+355
147
$1.56M 0.23%
30,915
+2,650
148
$1.55M 0.23%
21,325
-2,260
149
$1.54M 0.23%
27,687
+2,075
150
$1.5M 0.23%
41,895
-190
4 5
6
7 8