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
151
$572K 0.17%
13,880
+2,410
152
$556K 0.16%
38,120
+4,070
153
$555K 0.16%
15,230
154
$548K 0.16%
5,800
155
$537K 0.16%
7,560
+1,675
156
$530K 0.16%
6,120
+135
157
$526K 0.15%
12,300
-100
158
$513K 0.15%
13,725
159
$503K 0.15%
8,150
+775
160
$475K 0.14%
81,400
161
$471K 0.14%
5,335
+225
162
$465K 0.14%
6,003
163
$447K 0.13%
8,964
164
$422K 0.12%
5,630
+90
165
$420K 0.12%
13,310
-100
166
$417K 0.12%
10,710
+2,710
167
$416K 0.12%
8,830
+1,720
168
$374K 0.11%
5,195
+410
169
$374K 0.11%
4,625
170
$350K 0.1%
4,700
171
$338K 0.1%
7,095
-55
172
$338K 0.1%
7,560
+1,530
173
$332K 0.1%
5,600
+5
174
$329K 0.1%
13,250
-1,125
175
$328K 0.1%
7,579
-838
4 5 6
7
8