CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-4.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$625M
AUM Growth
-$51M
(-7.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.92M |
| 5 |
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% |
