We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+17.64%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$633M
AUM Growth
+$79.6M
Cap. Flow
-$10.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.37M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.72M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.41M
5
RTN
Raytheon Company
RTN
+$1.29M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
301
Flowers Foods
FLO
$1.76B
$201K 0.03%
+9,015
New +$203K
HSY icon
302
Hershey
HSY
$34.8B
$200K 0.03%
1,550
– –
CYAN
303
DELISTED
Cyanotech Corp
CYAN
$192K 0.03%
82,400
– –
RVT icon
304
Royce Value Trust
RVT
$2.22B
$169K 0.03%
13,474
– –
HONE
305
DELISTED
HarborOne Bancorp
HONE
$135K 0.02%
15,897
– –
JPS
306
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.01%
10,488
– –
DGS icon
307
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-11,390
Closed -$376K
IR icon
308
Ingersoll Rand
IR
$30.9B
– –
-9,185
Closed -$228K
OXY icon
309
Occidental Petroleum
OXY
$54.3B
– –
-23,355
Closed -$271K
SUN icon
310
Sunoco
SUN
$13.6B
– –
-15,320
Closed -$240K
TNL icon
311
Travel + Leisure Co
TNL
$4.57B
– –
-27,975
Closed -$607K
UHT
312
Universal Health Realty Income Trust
UHT
$589M
– –
-2,000
Closed -$202K
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-5,400
Closed -$382K
RTN
314
DELISTED
Raytheon Company
RTN
– –
-9,810
Closed -$1.29M
9 10 11 12
13

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return