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
151
$987K 0.2%
12,664
-65
152
$983K 0.2%
52,523
153
$967K 0.2%
18,432
-145
154
$959K 0.19%
4,525
+580
155
$955K 0.19%
8,280
156
$950K 0.19%
72,258
+2,451
157
$945K 0.19%
12,475
+125
158
$939K 0.19%
8,215
+2,975
159
$926K 0.19%
+4,820
160
$912K 0.18%
25,500
+10,480
161
$911K 0.18%
14,385
+245
162
$909K 0.18%
4,339
-35
163
$908K 0.18%
10,000
164
$907K 0.18%
18,171
-665
165
$871K 0.18%
14,071
+585
166
$868K 0.18%
4
167
$857K 0.17%
22,700
168
$855K 0.17%
9,850
+330
169
$854K 0.17%
16,240
+6,360
170
$852K 0.17%
8,705
-100
171
$849K 0.17%
18,749
172
$835K 0.17%
14,966
-140
173
$823K 0.17%
94,620
+1,740
174
$810K 0.16%
8,069
-392
175
$802K 0.16%
19,999
5 6
7
8 9