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
$823M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.96M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M

Top Sells

1
+$4.57M
2
+$4.24M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$617K 0.07%
10,850
-380
227
$613K 0.07%
23,775
228
$591K 0.07%
7,146
-125
229
$572K 0.07%
771
230
$570K 0.07%
4,495
+2,790
231
$563K 0.07%
7,498
+28
232
$560K 0.07%
2,467
+725
233
$557K 0.07%
5,890
234
$550K 0.07%
12,062
+102
235
$540K 0.07%
15,500
236
$537K 0.07%
4,805
237
$536K 0.07%
8,075
238
$529K 0.06%
14,107
-454
239
$526K 0.06%
10,600
-60
240
$522K 0.06%
14,094
241
$521K 0.06%
6,090
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242
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243
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244
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245
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246
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247
$476K 0.06%
1,585
248
$472K 0.06%
10,637
-258
249
$464K 0.06%
6,570
+175
250
$463K 0.06%
4,400
8 9
10
11 12