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
201
$567K 0.11%
9,117
+50
202
$534K 0.11%
4,640
203
$527K 0.11%
9,741
+665
204
$525K 0.11%
6,285
-150
205
$521K 0.11%
+10,400
206
$514K 0.1%
11,335
-7,569
207
$510K 0.1%
3,475
-75
208
$507K 0.1%
10,460
209
$492K 0.1%
12,400
+3,285
210
$491K 0.1%
8,454
-260
211
$478K 0.1%
5,895
-450
212
$477K 0.1%
10,715
+4,170
213
$461K 0.09%
12,899
+3,215
214
$443K 0.09%
4,655
+1,675
215
$427K 0.09%
5,058
+434
216
$426K 0.09%
9,530
217
$424K 0.09%
82,400
218
$416K 0.08%
13,675
219
$415K 0.08%
21,638
+5,515
220
$414K 0.08%
9,325
221
$412K 0.08%
2,700
-140
222
$411K 0.08%
10,435
-1,865
223
$410K 0.08%
3,750
224
$391K 0.08%
+5,282
225
$387K 0.08%
4,610
+305
7 8
9
10 11