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
$340M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$885K
3
+$460K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$359K

Top Sells

1
+$733K
2
+$719K
3
+$574K
4
J icon
Jacobs Solutions
J
+$448K
5
HRL icon
Hormel Foods
HRL
+$425K

Sector Composition

1 Technology 10.52%
2 Healthcare 9.81%
3 Industrials 9.24%
4 Consumer Staples 8.36%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 2.01%
60,797
+2,425
2
$6.25M 1.84%
78,560
+5,775
3
$6.08M 1.79%
95,744
-11,538
4
$6.03M 1.77%
72,250
+950
5
$5.86M 1.72%
63,584
-7,800
6
$5.69M 1.67%
149,639
+5,189
7
$5.3M 1.56%
132,009
+8,000
8
$5.26M 1.55%
383,900
+8,600
9
$5.12M 1.5%
160,760
+2,330
10
$5.12M 1.5%
85,875
+6,025
11
$4.8M 1.41%
99,740
-9,309
12
$4.62M 1.36%
51,547
-2,244
13
$4.61M 1.35%
204,284
-13,720
14
$4.45M 1.31%
50,812
+4,950
15
$4.32M 1.27%
47,769
16
$4M 1.17%
98,310
-9,000
17
$3.96M 1.16%
113,960
-2,188
18
$3.92M 1.15%
87,010
+2,190
19
$3.85M 1.13%
64,950
-400
20
$3.77M 1.11%
103,730
-5,680
21
$3.66M 1.07%
147,837
-6,879
22
$3.6M 1.06%
41,588
-825
23
$3.58M 1.05%
51,975
-2,600
24
$3.58M 1.05%
73,585
+7,280
25
$3.46M 1.02%
45,753
+960
1
2 3 4 5