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
176
$1.12M 0.17%
1,990
-535
177
$1.11M 0.17%
22,455
178
$1.1M 0.17%
31,295
-1,400
179
$1.09M 0.16%
9,030
-1,500
180
$1.09M 0.16%
22,030
+1,020
181
$1.09M 0.16%
42,680
+14,580
182
$1.09M 0.16%
6,395
+385
183
$1.08M 0.16%
10,680
+310
184
$1.07M 0.16%
12,965
+900
185
$1.06M 0.16%
10,405
-20,165
186
$1.05M 0.16%
20,015
-2,560
187
$1.05M 0.16%
8,999
+900
188
$1.03M 0.15%
31,161
+1,065
189
$1.03M 0.15%
8,040
-830
190
$1.03M 0.15%
17,000
+5,885
191
$1.02M 0.15%
39,485
-31,420
192
$979K 0.15%
56,340
-14,990
193
$973K 0.15%
10,280
-1,200
194
$952K 0.14%
12,700
-50
195
$944K 0.14%
9,415
-820
196
$941K 0.14%
5,027
-1,930
197
$929K 0.14%
12,640
-20
198
$915K 0.14%
19,429
+695
199
$896K 0.13%
6,545
+205
200
$854K 0.13%
14,250
+1,760
6 7
8
9 10