CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

1
+$3.87M
2
+$2.45M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75.1K 0.01%
244
252
$74.4K 0.01%
1,470
253
$72.9K 0.01%
17
+4
254
$72.2K 0.01%
379
255
$68.1K 0.01%
916
256
$67.6K 0.01%
1,693
257
$66.6K 0.01%
325
258
$66.3K 0.01%
435
259
$66.2K 0.01%
1,518
260
$65.5K 0.01%
2,565
+168
261
$64.8K 0.01%
800
262
$61.4K 0.01%
1,990
263
$58K 0.01%
500
264
$57.2K 0.01%
475
265
$57K 0.01%
462
-362
266
$52.7K 0.01%
1,530
267
$52.3K 0.01%
1,000
268
$52.2K 0.01%
600
269
$50.3K 0.01%
233
+33
270
$49.9K 0.01%
3,150
271
$49.4K 0.01%
1,400
272
$49.2K 0.01%
1,918
273
$48.7K 0.01%
170
274
$48.4K 0.01%
+3,000
275
$47.7K 0.01%
640
9 10
11
12 13