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
$676M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.93M
3
+$1.88M
4
BAC icon
Bank of America
BAC
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

1
+$4.06M
2
+$3.96M
3
+$3.61M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.08%
12,425
+5,500
227
$518K 0.08%
6,295
+205
228
$515K 0.08%
4,805
229
$507K 0.08%
771
230
$489K 0.07%
1,913
+13
231
$485K 0.07%
1,515
232
$485K 0.07%
10,970
+120
233
$481K 0.07%
4,875
234
$481K 0.07%
8,075
235
$478K 0.07%
10,508
-129
236
$461K 0.07%
+7,825
237
$453K 0.07%
9,235
-2,075
238
$453K 0.07%
13,393
-714
239
$446K 0.07%
1,501
+30
240
$445K 0.07%
3,155
+65
241
$441K 0.07%
205
-5
242
$439K 0.06%
10,518
-82
243
$437K 0.06%
9,155
244
$434K 0.06%
4,841
245
$431K 0.06%
14,319
-6,675
246
$428K 0.06%
15,500
247
$422K 0.06%
4,710
+420
248
$416K 0.06%
2,467
249
$414K 0.06%
9,806
250
$414K 0.06%
3,290
8 9
10
11 12