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
1
$17.1M 2.57%
108,520
-2,280
2
$14.5M 2.18%
68,902
+1,720
3
$12.7M 1.92%
153,477
+31,410
4
$12M 1.81%
103,750
-21,758
5
$10.6M 1.6%
110,791
+5,486
6
$10.5M 1.57%
132,668
+5,660
7
$9.32M 1.4%
99,654
+17,494
8
$9.29M 1.4%
227,255
+7,335
9
$8.09M 1.22%
597,760
-47,640
10
$7.46M 1.12%
172,467
-33,090
11
$7.39M 1.11%
100,920
-8,820
12
$7.25M 1.09%
42,565
-3,500
13
$7.18M 1.08%
16,258
-1,952
14
$7.07M 1.06%
140,213
+1,375
15
$7.02M 1.06%
129,001
+10,810
16
$6.37M 0.96%
50,385
-4,770
17
$6.16M 0.93%
47,495
+2,390
18
$6.13M 0.92%
+54,810
19
$6.04M 0.91%
124,215
+43,270
20
$5.98M 0.9%
43,011
-4,522
21
$5.84M 0.88%
22,994
+510
22
$5.74M 0.86%
41,155
+1,285
23
$5.67M 0.85%
45,740
+915
24
$5.57M 0.84%
11,146
-854
25
$5.51M 0.83%
36,798
-80
1
2 3 4 5