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
$625M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.22M
3
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$5.24M
2
+$4.58M
3
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M

Sector Composition

1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.07%
205
227
$438K 0.07%
3,290
228
$437K 0.07%
15,500
229
$435K 0.07%
9,155
230
$434K 0.07%
2,918
+1,725
231
$433K 0.07%
1,476
-25
232
$431K 0.07%
1,515
233
$427K 0.07%
3,170
-4,440
234
$413K 0.07%
4,710
235
$405K 0.06%
4,875
236
$400K 0.06%
1,585
237
$393K 0.06%
2,805
-1,905
238
$383K 0.06%
4,751
-88
239
$381K 0.06%
3,670
-15,635
240
$379K 0.06%
7,395
241
$374K 0.06%
4,705
-1,850
242
$372K 0.06%
2,710
243
$367K 0.06%
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244
$363K 0.06%
10,824
-19,720
245
$363K 0.06%
1,198
246
$363K 0.06%
2,507
-3,675
247
$361K 0.06%
2,189
-278
248
$343K 0.05%
4,250
-150
249
$342K 0.05%
1,550
250
$340K 0.05%
8,838
-1,680
8 9
10
11 12