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
$823M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.96M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M

Top Sells

1
+$4.57M
2
+$4.24M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$349K 0.04%
1,640
+115
277
$347K 0.04%
7,289
-2,930
278
$338K 0.04%
1,835
279
$337K 0.04%
4,750
+15
280
$336K 0.04%
1,550
281
$333K 0.04%
4,810
282
$329K 0.04%
4,580
283
$324K 0.04%
17,151
284
$319K 0.04%
6,140
-220
285
$318K 0.04%
1,640
286
$301K 0.04%
2,540
287
$296K 0.04%
6,600
288
$296K 0.04%
3,970
-300
289
$289K 0.04%
3,000
290
$282K 0.03%
2,200
291
$280K 0.03%
4,140
292
$278K 0.03%
621
-35
293
$278K 0.03%
82,400
294
$276K 0.03%
2,770
295
$276K 0.03%
1,193
296
$276K 0.03%
504
297
$275K 0.03%
1,028
+18
298
$270K 0.03%
3,400
-1,500
299
$261K 0.03%
4,298
-190
300
$256K 0.03%
4,530
10 11
12
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