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
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.65M
3
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Top Sells

1
+$4.04M
2
+$736K
3
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Technology 12.2%
2 Healthcare 10.45%
3 Financials 9.86%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$638K 0.1%
17,990
+1,710
227
$637K 0.1%
16,289
-984
228
$634K 0.1%
3,760
+1,240
229
$630K 0.09%
6,926
230
$622K 0.09%
11,650
-8,644
231
$610K 0.09%
5,250
+80
232
$599K 0.09%
8,385
233
$590K 0.09%
11,430
-530
234
$544K 0.08%
+3,815
235
$544K 0.08%
12,372
-150
236
$544K 0.08%
2,750
237
$543K 0.08%
11,840
-150
238
$537K 0.08%
3,720
+325
239
$506K 0.08%
6,966
-490
240
$504K 0.08%
10,485
241
$497K 0.07%
5,805
+1,460
242
$486K 0.07%
4,234
+380
243
$471K 0.07%
5,058
244
$470K 0.07%
12,230
-483
245
$461K 0.07%
24,253
-10,300
246
$460K 0.07%
+16,339
247
$447K 0.07%
+2,733
248
$435K 0.07%
6,492
249
$425K 0.06%
5,060
250
$418K 0.06%
+13,200
8 9
10
11 12