CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

1
+$3.87M
2
+$2.45M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.01%
1,000
227
$101K 0.01%
505
228
$99.6K 0.01%
12,143
229
$99.3K 0.01%
2,889
-1,571
230
$97.9K 0.01%
2,071
-590
231
$96K 0.01%
2,100
232
$95.9K 0.01%
156
233
$94.6K 0.01%
492
234
$90.3K 0.01%
203
+104
235
$90.2K 0.01%
1,336
-15
236
$89.5K 0.01%
1,557
-14,543
237
$87.6K 0.01%
6,975
238
$86.5K 0.01%
1,178
+413
239
$86.4K 0.01%
500
240
$86.2K 0.01%
1,236
241
$86K 0.01%
610
242
$85.6K 0.01%
1,291
-220
243
$84.8K 0.01%
1,230
-150
244
$83.6K 0.01%
932
-737
245
$82.9K 0.01%
2,115
-2,199
246
$81.5K 0.01%
3,200
247
$79.7K 0.01%
2,445
248
$79.6K 0.01%
285
249
$78.3K 0.01%
2,000
250
$77.8K 0.01%
1,272
8 9
10
11 12