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
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$2.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
5
COHR
Coherent Inc
COHR
+$1.51M

Top Sells

1
+$3.3M
2
+$2.52M
3
+$2.5M
4
ETN icon
Eaton
ETN
+$2.06M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

1 Technology 16.6%
2 Healthcare 12.46%
3 Consumer Discretionary 8.48%
4 Financials 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$844K 0.13%
31,184
-1,500
202
$832K 0.13%
12,050
-1,530
203
$824K 0.12%
15,620
+150
204
$821K 0.12%
6,060
205
$808K 0.12%
9,430
+340
206
$798K 0.12%
23,645
+335
207
$788K 0.12%
31,165
-4,465
208
$778K 0.12%
+5,445
209
$765K 0.12%
3,625
-530
210
$747K 0.11%
53,710
-420
211
$723K 0.11%
21,034
-652
212
$719K 0.11%
3,975
-655
213
$713K 0.11%
8,700
-1,500
214
$710K 0.11%
3,380
-160
215
$707K 0.11%
4,350
-1,050
216
$699K 0.11%
7,450
-1,545
217
$686K 0.1%
14,600
218
$685K 0.1%
22,692
219
$651K 0.1%
12,755
-80
220
$649K 0.1%
15,755
+965
221
$648K 0.1%
22,080
-1,640
222
$643K 0.1%
2,560
-1,050
223
$627K 0.09%
6,472
-830
224
$622K 0.09%
5,609
-165
225
$621K 0.09%
39,295
-2,800
7 8
9
10 11