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
$675M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.87M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.82M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.14%
3 Financials 9.45%
4 Industrials 6.57%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.06%
10,103
227
$402K 0.06%
1,575
+860
228
$396K 0.06%
1,515
229
$395K 0.06%
9,438
230
$394K 0.06%
1,550
231
$390K 0.06%
3,705
-13,590
232
$390K 0.06%
1,908
-4
233
$385K 0.06%
2,431
234
$381K 0.06%
8,388
-350
235
$380K 0.06%
4,733
-14,540
236
$369K 0.05%
6,055
237
$369K 0.05%
4,250
238
$342K 0.05%
11,750
239
$339K 0.05%
2,757
240
$327K 0.05%
8,625
241
$313K 0.05%
7,025
242
$313K 0.05%
703
-65
243
$304K 0.05%
17,381
+230
244
$303K 0.04%
3,000
245
$300K 0.04%
3,790
+715
246
$296K 0.04%
1,395
247
$295K 0.04%
710
-1,735
248
$292K 0.04%
3,100
249
$292K 0.04%
1,640
250
$290K 0.04%
2,665
-5,018
8 9
10
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