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
$676M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.93M
3
+$1.88M
4
BAC icon
Bank of America
BAC
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

1
+$4.06M
2
+$3.96M
3
+$3.61M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$281K 0.04%
4,010
+40
277
$279K 0.04%
2,485
-55
278
$277K 0.04%
1,480
279
$271K 0.04%
1,193
280
$270K 0.04%
4,637
-2,861
281
$268K 0.04%
995
-165
282
$266K 0.04%
2,770
283
$263K 0.04%
1,640
284
$259K 0.04%
+2,550
285
$252K 0.04%
6,660
+60
286
$251K 0.04%
2,757
287
$246K 0.04%
3,000
288
$244K 0.04%
8,625
-61
289
$242K 0.04%
2,665
-5,520
290
$241K 0.04%
82,400
291
$235K 0.03%
4,530
292
$231K 0.03%
+2,179
293
$229K 0.03%
4,586
+306
294
$228K 0.03%
1,800
295
$228K 0.03%
+3,600
296
$228K 0.03%
4,298
297
$228K 0.03%
5,821
+600
298
$226K 0.03%
+2,270
299
$219K 0.03%
15,897
300
$208K 0.03%
1,045
+17
10 11
12
13 14