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
$823M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.96M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M

Top Sells

1
+$4.57M
2
+$4.24M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$460K 0.06%
4,400
252
$458K 0.06%
4,875
-3,035
253
$453K 0.06%
2,470
-4,635
254
$452K 0.05%
9,806
255
$450K 0.05%
9,155
256
$446K 0.05%
4,290
+690
257
$444K 0.05%
3,272
+14
258
$439K 0.05%
1,198
259
$435K 0.05%
1,480
260
$430K 0.05%
3,090
261
$429K 0.05%
210
-160
262
$425K 0.05%
1,560
+425
263
$424K 0.05%
3,600
+1,500
264
$418K 0.05%
4,839
265
$411K 0.05%
10,640
-550
266
$398K 0.05%
1,395
267
$378K 0.05%
1,160
268
$373K 0.05%
5,140
+244
269
$367K 0.04%
2,710
270
$365K 0.04%
4,330
271
$363K 0.04%
2,757
272
$362K 0.04%
6,925
273
$356K 0.04%
7,161
-375
274
$355K 0.04%
8,010
275
$353K 0.04%
4,160
-870
9 10
11
12 13