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
$854M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

1
+$3.32M
2
+$1.67M
3
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$81.7K 0.01%
900
252
$81.6K 0.01%
170
253
$80.4K 0.01%
2,100
254
$79.8K 0.01%
425
255
$74.5K 0.01%
79
+4
256
$74.4K 0.01%
2,000
257
$71.2K 0.01%
1,470
258
$70.9K 0.01%
305
259
$68.7K 0.01%
285
260
$68.5K 0.01%
1,272
261
$66.5K 0.01%
1,751
-436
262
$65.8K 0.01%
435
263
$64.9K 0.01%
430
-60
264
$62.8K 0.01%
244
265
$61.5K 0.01%
1,693
266
$61.5K 0.01%
58
+43
267
$61.2K 0.01%
2,234
268
$57.9K 0.01%
140
269
$57.6K 0.01%
+761
270
$55.7K 0.01%
230
271
$55.4K 0.01%
800
272
$54K 0.01%
406
273
$53.8K 0.01%
360
274
$53.2K 0.01%
3,150
-2,960
275
$51.3K 0.01%
156
9 10
11
12 13