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
$675M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.87M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.82M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.14%
3 Financials 9.45%
4 Industrials 6.57%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.04%
621
-1,000
252
$285K 0.04%
905
-30
253
$284K 0.04%
2,280
254
$280K 0.04%
56,000
+28,000
255
$279K 0.04%
340
256
$276K 0.04%
2,103
-100
257
$275K 0.04%
5,196
258
$267K 0.04%
551
-49
259
$265K 0.04%
1,161
-890
260
$263K 0.04%
+5,250
261
$253K 0.04%
3,990
262
$252K 0.04%
2,770
263
$240K 0.04%
1,200
264
$235K 0.03%
+470
265
$233K 0.03%
+2,100
266
$230K 0.03%
7,220
267
$228K 0.03%
3,370
-190
268
$222K 0.03%
1,679
-500
269
$220K 0.03%
5,570
270
$219K 0.03%
7,575
271
$216K 0.03%
3,480
272
$215K 0.03%
1,695
-20
273
$209K 0.03%
+1,000
274
$207K 0.03%
+3,245
275
$185K 0.03%
10,460
8 9 10
11
12