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
$495M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.03M
3
+$926K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$874K
5
MA icon
Mastercard
MA
+$679K

Top Sells

1
+$1.34M
2
+$355K
3
+$343K
4
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$251K
5
SYY icon
Sysco
SYY
+$242K

Sector Composition

1 Healthcare 11.42%
2 Technology 10.19%
3 Consumer Staples 9.06%
4 Industrials 8.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 2.99%
165,578
+5,700
2
$9.42M 1.9%
116,565
-2,200
3
$9.42M 1.9%
117,320
+6,798
4
$8.36M 1.69%
256,518
-2,810
5
$7.56M 1.53%
148,925
-4,765
6
$6.67M 1.35%
72,635
+75
7
$6.3M 1.27%
45,835
-390
8
$6.3M 1.27%
51,915
+960
9
$6.13M 1.24%
69,587
+1,090
10
$5.97M 1.21%
40,410
-360
11
$5.94M 1.2%
149,015
+2,816
12
$5.63M 1.14%
131,330
+6,175
13
$5.59M 1.13%
109,172
+245
14
$5.54M 1.12%
156,613
+15,510
15
$5.46M 1.1%
50,997
+591
16
$5.11M 1.03%
60,327
+345
17
$4.9M 0.99%
37,485
+865
18
$4.74M 0.96%
64,755
-2,690
19
$4.68M 0.94%
40,078
-1,125
20
$4.61M 0.93%
109,624
+740
21
$4.44M 0.9%
136,114
-612
22
$4.33M 0.87%
45,200
+175
23
$4.31M 0.87%
72,290
24
$4.28M 0.86%
280,700
25
$4.19M 0.85%
101,584
-109
1
2 3 4 5