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
176
$389K 0.1%
7,560
177
$368K 0.1%
9,225
+330
178
$364K 0.1%
13,250
179
$362K 0.1%
4,300
180
$356K 0.09%
6,050
-150
181
$333K 0.09%
6,805
-190
182
$323K 0.09%
3,800
183
$318K 0.08%
7,544
-35
184
$316K 0.08%
16,402
+265
185
$307K 0.08%
+2,495
186
$300K 0.08%
3,555
187
$298K 0.08%
13,895
188
$298K 0.08%
26,040
-520
189
$284K 0.08%
17,352
+600
190
$274K 0.07%
4,360
+175
191
$271K 0.07%
4,600
192
$268K 0.07%
8,090
+1,220
193
$260K 0.07%
19,733
+6,690
194
$256K 0.07%
2,894
-21
195
$255K 0.07%
4,687
196
$251K 0.07%
9,667
197
$250K 0.07%
1,950
198
$234K 0.06%
9,180
199
$232K 0.06%
3,520
200
$230K 0.06%
3,350
+75
5 6 7
8
9