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
$376M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$950K
3
+$851K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$756K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

1
+$988K
2
+$896K
3
+$759K
4
BCR
CR Bard Inc.
BCR
+$677K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$435K

Sector Composition

1 Technology 10.5%
2 Healthcare 10.48%
3 Industrials 9.18%
4 Energy 8.64%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 2.18%
102,345
+23,300
2
$7.16M 1.9%
63,852
+3,155
3
$6.8M 1.81%
80,042
+7,692
4
$6.75M 1.79%
56,134
-7,450
5
$6.39M 1.7%
94,217
-2,574
6
$6.01M 1.6%
99,950
+12,575
7
$5.97M 1.59%
147,031
+8,242
8
$5.85M 1.55%
59,999
+1,112
9
$5.78M 1.54%
160,000
-1,290
10
$5.07M 1.35%
47,978
-52
11
$4.8M 1.28%
91,459
-8,281
12
$4.67M 1.24%
51,192
+167
13
$4.47M 1.19%
57,170
+12,143
14
$4.3M 1.14%
111,036
-2,900
15
$4.21M 1.12%
64,950
16
$4.21M 1.12%
89,660
+100
17
$4.16M 1.11%
42,358
+70
18
$4.11M 1.09%
164,280
-8,686
19
$4.06M 1.08%
98,941
-1,665
20
$4.05M 1.08%
257,200
21
$3.96M 1.05%
92,860
-5,350
22
$3.91M 1.04%
77,755
+300
23
$3.84M 1.02%
52,225
-550
24
$3.76M 1%
46,630
-30
25
$3.67M 0.97%
27,985
-500
1
2 3 4 5