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
$651M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$636K

Top Sells

1
+$1.77M
2
+$1.23M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$905K 0.14%
16,750
+950
202
$902K 0.14%
9,000
203
$893K 0.14%
16,415
-1,788
204
$884K 0.14%
17,140
205
$841K 0.13%
10,920
+1,330
206
$839K 0.13%
12,995
-1,110
207
$825K 0.13%
15,800
208
$820K 0.13%
10,526
-1,128
209
$817K 0.13%
5,040
-255
210
$811K 0.12%
16,120
-920
211
$798K 0.12%
11,000
212
$798K 0.12%
16,750
-1,050
213
$774K 0.12%
15,230
+100
214
$770K 0.12%
9,135
+2,209
215
$747K 0.11%
7,000
-935
216
$744K 0.11%
12,455
+6,450
217
$742K 0.11%
12,520
-335
218
$727K 0.11%
12,900
219
$725K 0.11%
6,598
220
$713K 0.11%
4,425
-605
221
$681K 0.1%
14,040
-77
222
$673K 0.1%
31,264
+15,180
223
$673K 0.1%
9,980
-1,737
224
$671K 0.1%
13,740
-1,375
225
$663K 0.1%
11,650
7 8
9
10 11