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
$625M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.22M
3
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$5.24M
2
+$4.58M
3
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M

Sector Composition

1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$244K 0.04%
3,000
277
$243K 0.04%
1,031
-2,670
278
$243K 0.04%
1,640
279
$242K 0.04%
2,665
280
$242K 0.04%
2,550
281
$240K 0.04%
2,770
282
$240K 0.04%
+1,200
283
$239K 0.04%
4,779
-7,650
284
$237K 0.04%
2,179
285
$231K 0.04%
2,270
286
$229K 0.04%
2,485
287
$228K 0.04%
1,525
288
$226K 0.04%
2,757
289
$220K 0.04%
10,500
290
$220K 0.04%
+4,996
291
$216K 0.03%
+5,570
292
$215K 0.03%
+5,992
293
$215K 0.03%
1,062
+17
294
$214K 0.03%
+2,700
295
$213K 0.03%
15,897
296
$207K 0.03%
1,800
297
$206K 0.03%
+1,520
298
$181K 0.03%
10,460
299
$178K 0.03%
82,400
300
$169K 0.03%
13,474
9 10 11
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