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
$633M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.49M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$408K 0.06%
800
252
$394K 0.06%
8,005
-190
253
$391K 0.06%
11,140
-310
254
$384K 0.06%
25,341
-1,340
255
$380K 0.06%
+13,500
256
$377K 0.06%
8,075
257
$359K 0.06%
10,805
-675
258
$357K 0.06%
10,675
-1,840
259
$343K 0.05%
4,460
+460
260
$329K 0.05%
10,550
261
$326K 0.05%
6,404
-304
262
$319K 0.05%
+5,612
263
$316K 0.05%
9,000
264
$315K 0.05%
9,360
-4,820
265
$314K 0.05%
6,230
-150
266
$312K 0.05%
3,905
267
$311K 0.05%
12,200
-101
268
$301K 0.05%
13,915
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269
$298K 0.05%
5,630
270
$295K 0.05%
2,930
+70
271
$290K 0.05%
11,328
-242
272
$286K 0.05%
7,410
+60
273
$284K 0.04%
1,475
274
$281K 0.04%
9,610
+1,100
275
$280K 0.04%
6,615
+549
9 10
11
12 13