CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

1
+$3.87M
2
+$2.45M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47.7K 0.01%
622
277
$47.4K 0.01%
1,751
278
$46.6K 0.01%
370
279
$44.9K ﹤0.01%
90
280
$43K ﹤0.01%
258
281
$42.4K ﹤0.01%
300
282
$42.3K ﹤0.01%
454
283
$41.1K ﹤0.01%
55
284
$39.7K ﹤0.01%
+263
285
$38.7K ﹤0.01%
579
286
$38.5K ﹤0.01%
290
-270
287
$37.9K ﹤0.01%
+772
288
$35.4K ﹤0.01%
430
289
$34.7K ﹤0.01%
1,480
+183
290
$32K ﹤0.01%
1,000
291
$31.7K ﹤0.01%
725
-1,000
292
$31.6K ﹤0.01%
405
293
$31.5K ﹤0.01%
190
294
$31.3K ﹤0.01%
350
295
$30.6K ﹤0.01%
470
+120
296
$29.1K ﹤0.01%
1,316
297
$28.5K ﹤0.01%
249
-12
298
$27.5K ﹤0.01%
460
299
$27.3K ﹤0.01%
290
300
$25.9K ﹤0.01%
155
-68
10 11
12
13 14