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
301
$35.2K ﹤0.01%
430
302
$35K ﹤0.01%
1,000
-225
303
$35K ﹤0.01%
462
-14
304
$34.2K ﹤0.01%
55
305
$31.7K ﹤0.01%
135
+5
306
$31.4K ﹤0.01%
460
307
$31.3K ﹤0.01%
520
308
$30.9K ﹤0.01%
1,000
309
$30.3K ﹤0.01%
405
310
$30.2K ﹤0.01%
286
-126
311
$30.2K ﹤0.01%
1,211
312
$29.4K ﹤0.01%
290
313
$28.7K ﹤0.01%
305
314
$28K ﹤0.01%
469
-809
315
$25.1K ﹤0.01%
129
+26
316
$23.6K ﹤0.01%
820
317
$23.4K ﹤0.01%
100
318
$22.6K ﹤0.01%
158
-165
319
$22.6K ﹤0.01%
2,156
320
$21.4K ﹤0.01%
840
321
$21.2K ﹤0.01%
843
322
$21.2K ﹤0.01%
210
323
$21.1K ﹤0.01%
2,350
324
$21.1K ﹤0.01%
42
325
$21.1K ﹤0.01%
57
11 12
13
14 15