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
151
$1.44M 0.22%
59,915
-2,660
152
$1.4M 0.21%
13,570
+11,394
153
$1.39M 0.21%
16,731
+1,685
154
$1.36M 0.21%
5,730
-570
155
$1.36M 0.2%
9,360
-665
156
$1.35M 0.2%
36,935
+13,310
157
$1.33M 0.2%
3,970
-50
158
$1.31M 0.2%
20,465
-200
159
$1.3M 0.2%
7,090
-1,330
160
$1.29M 0.19%
9,339
-315
161
$1.29M 0.19%
14,639
-115
162
$1.28M 0.19%
8,590
-495
163
$1.28M 0.19%
4
164
$1.23M 0.19%
8,270
165
$1.21M 0.18%
39,367
+917
166
$1.19M 0.18%
2,800
-670
167
$1.19M 0.18%
+64,300
168
$1.18M 0.18%
1,225
-20
169
$1.18M 0.18%
16,394
-4,070
170
$1.18M 0.18%
4,235
-545
171
$1.15M 0.17%
980
-90
172
$1.15M 0.17%
8,030
+2,775
173
$1.14M 0.17%
13,786
-195
174
$1.13M 0.17%
22,330
-1,990
175
$1.13M 0.17%
25,970
-5,585
5 6
7
8 9