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
$625M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.22M
3
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$5.24M
2
+$4.58M
3
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M

Sector Composition

1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.05%
7,915
-1,320
252
$337K 0.05%
4,330
253
$330K 0.05%
2,135
-335
254
$330K 0.05%
13,393
255
$322K 0.05%
3,960
256
$322K 0.05%
7,437
257
$312K 0.05%
2,431
-724
258
$310K 0.05%
3,990
259
$308K 0.05%
6,209
260
$307K 0.05%
4,550
-8,470
261
$293K 0.05%
621
262
$292K 0.05%
1,395
263
$287K 0.05%
4,810
264
$285K 0.05%
4,130
-60
265
$285K 0.05%
17,151
266
$281K 0.05%
+3,108
267
$275K 0.04%
4,509
-128
268
$272K 0.04%
4,400
269
$266K 0.04%
1,785
-50
270
$262K 0.04%
4,010
271
$256K 0.04%
4,775
272
$254K 0.04%
4,298
273
$250K 0.04%
935
-60
274
$247K 0.04%
+5,560
275
$246K 0.04%
8,625
9 10
11
12 13