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
176
$797K 0.16%
13,128
-5,840
177
$797K 0.16%
5,075
178
$768K 0.16%
13,900
+1,965
179
$766K 0.15%
16,330
180
$748K 0.15%
54,715
+3,133
181
$746K 0.15%
8,765
-50
182
$738K 0.15%
9,377
+200
183
$727K 0.15%
5,255
184
$710K 0.14%
16,759
185
$708K 0.14%
8,250
186
$708K 0.14%
14,260
-60
187
$684K 0.14%
8,215
-560
188
$681K 0.14%
102,480
+16,840
189
$679K 0.14%
+7,710
190
$677K 0.14%
9,817
191
$671K 0.14%
11,845
-300
192
$663K 0.13%
23,693
-150
193
$659K 0.13%
8,320
-310
194
$658K 0.13%
5,001
195
$657K 0.13%
5,850
196
$640K 0.13%
13,710
+2,390
197
$638K 0.13%
8,185
+1,180
198
$606K 0.12%
10,460
199
$595K 0.12%
18,517
+5,980
200
$594K 0.12%
6,598
+100
6 7
8
9 10