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
$854M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

1
+$3.32M
2
+$1.67M
3
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49.3K 0.01%
263
277
$49.1K 0.01%
500
278
$49.1K 0.01%
475
279
$48.2K 0.01%
818
280
$48K 0.01%
821
281
$47.3K 0.01%
1,400
282
$47.3K 0.01%
625
+25
283
$46.7K 0.01%
600
284
$45.4K 0.01%
1,893
285
$45.2K 0.01%
1,530
286
$44.9K 0.01%
370
287
$41.8K ﹤0.01%
1,759
288
$41.2K ﹤0.01%
233
-182
289
$40.4K ﹤0.01%
100
+22
290
$40.4K ﹤0.01%
712
-28
291
$39.2K ﹤0.01%
325
292
$38.7K ﹤0.01%
600
293
$38.2K ﹤0.01%
303
-37
294
$37.9K ﹤0.01%
410
-1,050
295
$37.7K ﹤0.01%
240
-90
296
$36.7K ﹤0.01%
330
297
$36.6K ﹤0.01%
579
298
$36.4K ﹤0.01%
90
299
$36.2K ﹤0.01%
300
300
$35.4K ﹤0.01%
883
-1,031
10 11
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