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
151
$627K 0.17%
8,065
+65
152
$621K 0.17%
21,690
+1,590
153
$600K 0.16%
6,117
+114
154
$595K 0.16%
12,300
155
$583K 0.16%
14,050
156
$582K 0.15%
39,975
+700
157
$566K 0.15%
4,580
158
$559K 0.15%
17,015
+2,005
159
$545K 0.14%
9,400
+550
160
$534K 0.14%
10,040
+695
161
$527K 0.14%
9,574
+220
162
$520K 0.14%
5,335
163
$512K 0.14%
10,455
+2,230
164
$512K 0.14%
6,255
165
$510K 0.14%
6,195
+600
166
$501K 0.13%
9,904
+1,904
167
$493K 0.13%
12,030
+330
168
$474K 0.13%
27,300
169
$445K 0.12%
13,310
170
$436K 0.12%
7,183
+725
171
$427K 0.11%
81,400
172
$396K 0.11%
5,425
173
$393K 0.1%
9,775
+255
174
$391K 0.1%
38,040
+17,600
175
$390K 0.1%
6,240
+675
5 6
7
8 9