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
$633M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.49M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$276K 0.04%
7,025
277
$275K 0.04%
1,885
-10
278
$275K 0.04%
+6,035
279
$269K 0.04%
5,190
280
$265K 0.04%
7,850
281
$265K 0.04%
4,170
282
$258K 0.04%
4,287
283
$257K 0.04%
6,435
284
$243K 0.04%
+4,140
285
$242K 0.04%
1,375
286
$239K 0.04%
10,800
287
$237K 0.04%
4,640
288
$236K 0.04%
2,230
+175
289
$234K 0.04%
3,410
-500
290
$233K 0.04%
4,130
-30
291
$229K 0.04%
+2,200
292
$225K 0.04%
4,100
-130
293
$225K 0.04%
+5,362
294
$220K 0.03%
10,329
295
$217K 0.03%
+2,670
296
$216K 0.03%
+8,475
297
$213K 0.03%
2,176
+26
298
$206K 0.03%
4,805
299
$206K 0.03%
+1,082
300
$201K 0.03%
+9,015
9 10 11
12
13