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
$382M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$848K
3
+$821K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$600K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

1
+$562K
2
+$511K
3
+$369K
4
MON
Monsanto Co
MON
+$354K
5
ADBE icon
Adobe
ADBE
+$253K

Sector Composition

1 Technology 10.88%
2 Healthcare 10.39%
3 Industrials 8.63%
4 Energy 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 2.37%
113,255
-90
2
$7.67M 2.01%
89,444
+5,835
3
$7.15M 1.87%
63,839
-158
4
$6.35M 1.66%
87,059
-5,062
5
$6.25M 1.64%
149,923
+525
6
$6.17M 1.62%
50,684
7
$6.08M 1.59%
103,445
+1,520
8
$5.85M 1.53%
154,055
-4,590
9
$5.7M 1.49%
72,325
+7,620
10
$5.17M 1.36%
51,092
-5,549
11
$4.55M 1.19%
44,135
-1,366
12
$4.54M 1.19%
97,941
-1,425
13
$4.39M 1.15%
88,950
-1,335
14
$4.36M 1.14%
40,868
-650
15
$4.24M 1.11%
107,164
-1,700
16
$4.13M 1.08%
92,700
-2,680
17
$4.08M 1.07%
44,256
-5,553
18
$4.07M 1.07%
151,534
-4,518
19
$4.04M 1.06%
61,875
-50
20
$4.01M 1.05%
47,840
-75
21
$3.89M 1.02%
88,075
-2,225
22
$3.82M 1%
77,555
+800
23
$3.64M 0.95%
48,533
-2,930
24
$3.6M 0.94%
89,023
-483
25
$3.53M 0.92%
27,340
-645
1
2 3 4 5