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
$455M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.29M
3
+$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$841K

Top Sells

1
+$2.96M
2
+$2.7M
3
+$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.47M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.05%
12,206
-33,460
252
$213K 0.05%
4,587
253
$211K 0.05%
+3,000
254
$206K 0.05%
+6,280
255
$205K 0.05%
2,470
-1,630
256
$133K 0.03%
10,580
-46,895
257
$36K 0.01%
14,650
258
– –
-11,850
259
– –
-7,924
260
– –
-9,999
261
– –
-380
262
– –
-10,950
263
– –
-11,265
264
– –
-56,300
265
– –
-3,433
266
– –
-5,885
267
– –
-11,249
268
– –
-5,650
7 8 9 10
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