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
201
$250K 0.07%
9,667
202
$248K 0.07%
4,687
203
$240K 0.06%
4,210
204
$235K 0.06%
5,645
-75
205
$230K 0.06%
+6,175
206
$229K 0.06%
5,400
-2,144
207
$219K 0.06%
2,474
-341
208
$218K 0.06%
4,860
209
$215K 0.06%
1,950
210
$213K 0.06%
7,000
211
$211K 0.06%
8,280
212
$209K 0.05%
3,520
-150
213
$203K 0.05%
4,750
214
$202K 0.05%
+13,645
215
$200K 0.05%
+2,250
216
$131K 0.03%
15,343
217
$31K 0.01%
+130
218
– –
-2,755
5 6 7 8
9