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
151
$647K 0.17%
6,117
152
$634K 0.17%
12,030
-270
153
$621K 0.16%
5,225
-575
154
$613K 0.16%
10,105
+120
155
$575K 0.15%
+9,917
156
$573K 0.15%
8,380
+675
157
$568K 0.15%
+27,300
158
$566K 0.15%
13,450
-600
159
$565K 0.15%
6,904
-690
160
$565K 0.15%
11,425
+200
161
$562K 0.15%
39,975
-2,975
162
$555K 0.15%
8,310
+5
163
$547K 0.14%
24,615
+791
164
$546K 0.14%
10,486
+464
165
$532K 0.14%
4,580
166
$520K 0.14%
6,230
-80
167
$515K 0.14%
13,330
168
$506K 0.13%
49,160
+12,100
169
$498K 0.13%
12,670
+325
170
$494K 0.13%
4,862
+40
171
$493K 0.13%
9,454
-100
172
$491K 0.13%
6,265
173
$480K 0.13%
+9,388
174
$424K 0.11%
7,028
175
$421K 0.11%
9,151
+3,317
5 6
7
8 9