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
$455M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.29M
3
+$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$841K

Top Sells

1
+$2.96M
2
+$2.7M
3
+$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.47M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.07%
13,600
+4,190
227
$316K 0.07%
3,000
228
$289K 0.06%
3,075
229
$285K 0.06%
+12,360
230
$280K 0.06%
+4,107
231
$279K 0.06%
15,548
+1,284
232
$278K 0.06%
10,572
-4,703
233
$277K 0.06%
12,885
234
$276K 0.06%
17,010
+1,451
235
$276K 0.06%
5,000
236
$268K 0.06%
5,840
-6,500
237
$267K 0.06%
10,400
238
$262K 0.06%
5,097
+52
239
$259K 0.06%
+5,081
240
$256K 0.06%
5,415
+125
241
$255K 0.06%
9,667
242
$255K 0.06%
2,083
243
$254K 0.06%
19,464
244
$247K 0.05%
2,435
245
$245K 0.05%
+22,069
246
$242K 0.05%
+3,590
247
$241K 0.05%
+4,870
248
$235K 0.05%
3,230
+541
249
$227K 0.05%
+1,200
250
$224K 0.05%
4,970
-25
7 8 9
10
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