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
$854M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

1
+$3.32M
2
+$1.67M
3
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.01%
400
227
$111K 0.01%
4,173
-1
228
$111K 0.01%
1,200
229
$109K 0.01%
2,560
230
$108K 0.01%
560
231
$107K 0.01%
1,861
-790
232
$106K 0.01%
1,400
-390
233
$106K 0.01%
4,222
234
$105K 0.01%
530
-530
235
$104K 0.01%
1,447
236
$102K 0.01%
750
237
$100K 0.01%
1,738
238
$99.2K 0.01%
790
-6,366
239
$97.6K 0.01%
1,216
+43
240
$95.5K 0.01%
3,600
-1,500
241
$95.4K 0.01%
12,143
+2,000
242
$94.7K 0.01%
1,521
-2,020
243
$93.6K 0.01%
180
244
$93.5K 0.01%
510
-487
245
$88.7K 0.01%
500
-600
246
$87.6K 0.01%
750
-425
247
$86.7K 0.01%
1,137
-4,669
248
$84.9K 0.01%
6,975
249
$84.4K 0.01%
1,380
250
$83.4K 0.01%
1,031
+233
8 9
10
11 12