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
$676M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.93M
3
+$1.88M
4
BAC icon
Bank of America
BAC
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

1
+$4.06M
2
+$3.96M
3
+$3.61M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$410K 0.06%
7,395
+825
252
$398K 0.06%
1,560
253
$396K 0.06%
4,839
254
$382K 0.06%
1,198
255
$381K 0.06%
4,400
256
$380K 0.06%
2,470
257
$377K 0.06%
1,585
258
$366K 0.05%
4,330
259
$356K 0.05%
+827
260
$351K 0.05%
4,400
261
$347K 0.05%
2,710
262
$334K 0.05%
4,190
+30
263
$334K 0.05%
1,550
264
$328K 0.05%
3,960
-5,670
265
$325K 0.05%
7,178
-111
266
$317K 0.05%
1,395
267
$310K 0.05%
3,990
-46,468
268
$308K 0.05%
6,209
-28,854
269
$303K 0.04%
+10,500
270
$301K 0.04%
7,437
+276
271
$297K 0.04%
3,600
272
$297K 0.04%
621
273
$290K 0.04%
4,775
+25
274
$289K 0.04%
1,835
275
$287K 0.04%
17,151
9 10
11
12 13