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
$487M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$1.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
CVS icon
CVS Health
CVS
+$961K

Sector Composition

1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.07%
8,000
227
$334K 0.07%
2,085
+875
228
$316K 0.06%
10,000
229
$301K 0.06%
20,384
-1,856
230
$298K 0.06%
17,517
+2,360
231
$296K 0.06%
13,010
-2,170
232
$296K 0.06%
2,605
233
$296K 0.06%
7,075
+900
234
$296K 0.06%
14,264
-6,561
235
$288K 0.06%
8,275
-425
236
$284K 0.06%
9,999
-9,999
237
$281K 0.06%
+4,685
238
$275K 0.06%
+3,385
239
$272K 0.06%
4,825
-275
240
$269K 0.06%
3,760
-608
241
$260K 0.05%
3,800
242
$259K 0.05%
5,000
-5,000
243
$259K 0.05%
2,083
-2,082
244
$258K 0.05%
10,100
245
$252K 0.05%
9,667
246
$246K 0.05%
4,587
-100
247
$240K 0.05%
2,200
+250
248
$239K 0.05%
+10,450
249
$239K 0.05%
15,930
+540
250
$238K 0.05%
+5,920
8 9
10
11 12