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
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.65M
3
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Top Sells

1
+$4.04M
2
+$736K
3
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Technology 12.2%
2 Healthcare 10.45%
3 Financials 9.86%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$861K 0.13%
6,286
+361
202
$855K 0.13%
17,040
203
$847K 0.13%
7,935
204
$824K 0.12%
15,800
+1,500
205
$822K 0.12%
+20,000
206
$812K 0.12%
+15,800
207
$800K 0.12%
18,203
+7,328
208
$797K 0.12%
11,125
+2,140
209
$785K 0.12%
13,675
+4,410
210
$782K 0.12%
15,130
+970
211
$776K 0.12%
+11,000
212
$774K 0.12%
15,115
-225
213
$771K 0.12%
9,590
+860
214
$751K 0.11%
24,230
215
$751K 0.11%
14,117
216
$737K 0.11%
23,820
-2,050
217
$728K 0.11%
+15,440
218
$727K 0.11%
12,900
219
$713K 0.11%
5,030
-360
220
$706K 0.11%
12,855
-840
221
$694K 0.1%
6,598
222
$676K 0.1%
4,545
223
$665K 0.1%
17,410
-4,340
224
$656K 0.1%
+22,500
225
$638K 0.1%
9,618
-15
7 8
9
10 11