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
$678M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.95M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.16%
3 Financials 8.87%
4 Consumer Discretionary 5.85%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.04%
3,790
227
$282K 0.04%
3,300
-2,590
228
$277K 0.04%
6,775
-954
229
$274K 0.04%
2,185
-190
230
$274K 0.04%
5,570
231
$273K 0.04%
7,218
232
$262K 0.04%
1,330
-65
233
$257K 0.04%
1,959
234
$250K 0.04%
1,250
235
$250K 0.04%
855
236
$238K 0.04%
5,622
-773
237
$231K 0.03%
8,450
-16,215
238
$227K 0.03%
4,055
-6,540
239
$226K 0.03%
1,000
240
$221K 0.03%
7,430
-2,507
241
$215K 0.03%
3,480
242
$213K 0.03%
1,200
243
$211K 0.03%
3,938
-1,307
244
$208K 0.03%
1,306
-280
245
$206K 0.03%
2,738
-577
246
$201K 0.03%
3,245
247
$201K 0.03%
2,190
-3,945
248
$173K 0.03%
13,474
249
$104K 0.02%
10,897
250
$65.9K 0.01%
82,400
8 9
10
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