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
$633M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.49M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$584K 0.09%
2,260
227
$567K 0.09%
5,400
228
$566K 0.09%
806
229
$557K 0.09%
6,855
-175
230
$553K 0.09%
10,500
+120
231
$550K 0.09%
3,000
-3,525
232
$537K 0.08%
10,200
233
$520K 0.08%
14,790
+4,800
234
$506K 0.08%
7,414
-44,308
235
$491K 0.08%
6,225
-48
236
$485K 0.08%
12,690
+1,380
237
$479K 0.08%
9,367
238
$474K 0.07%
8,890
-430
239
$469K 0.07%
6,520
240
$465K 0.07%
13,950
-278
241
$457K 0.07%
+2,350
242
$455K 0.07%
2,800
243
$450K 0.07%
1,550
244
$443K 0.07%
7,260
-920
245
$435K 0.07%
9,809
+572
246
$432K 0.07%
38,660
-5,260
247
$423K 0.07%
8,160
-6,110
248
$422K 0.07%
1,415
-85
249
$414K 0.07%
13,614
-890
250
$412K 0.07%
15,953
8 9
10
11 12