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
201
$226K 0.06%
6,030
202
$213K 0.06%
+7,000
203
$208K 0.06%
3,995
+105
204
$208K 0.06%
4,860
205
$207K 0.06%
1,950
206
$163K 0.04%
17,343
-3,000
207
– –
-2,800
208
– –
-5,740
5 6 7 8
9