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
176
$419K 0.11%
2,985
177
$419K 0.11%
7,260
-200
178
$392K 0.1%
6,050
179
$383K 0.1%
81,400
180
$373K 0.1%
10,015
+230
181
$362K 0.09%
13,250
182
$361K 0.09%
6,825
183
$359K 0.09%
4,100
184
$352K 0.09%
5,300
-50
185
$331K 0.09%
9,355
186
$327K 0.09%
4,660
+235
187
$326K 0.09%
+5,895
188
$313K 0.08%
16,267
-100
189
$301K 0.08%
9,240
+340
190
$300K 0.08%
3,555
191
$297K 0.08%
4,600
192
$292K 0.08%
3,800
193
$286K 0.08%
17,862
-420
194
$283K 0.07%
22,640
-2,760
195
$277K 0.07%
+9,250
196
$274K 0.07%
5,950
-80
197
$272K 0.07%
4,130
+1,010
198
$262K 0.07%
14,275
+465
199
$256K 0.07%
1,950
200
$256K 0.07%
21,878
5 6 7
8
9