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
301
$25.7K ﹤0.01%
+630
302
$24.7K ﹤0.01%
129
303
$24.1K ﹤0.01%
57
304
$23.4K ﹤0.01%
340
305
$23.2K ﹤0.01%
820
306
$22.7K ﹤0.01%
988
+250
307
$20.8K ﹤0.01%
76
308
$20K ﹤0.01%
175
309
$18.1K ﹤0.01%
1,000
310
$18K ﹤0.01%
150
311
$17.6K ﹤0.01%
2,350
312
$17.3K ﹤0.01%
102
313
$17.2K ﹤0.01%
60
314
$17K ﹤0.01%
150
315
$16.9K ﹤0.01%
+600
316
$16.6K ﹤0.01%
125
317
$16.6K ﹤0.01%
525
+400
318
$16.4K ﹤0.01%
170
319
$16.3K ﹤0.01%
42
320
$15.9K ﹤0.01%
235
321
$15.6K ﹤0.01%
350
322
$15.5K ﹤0.01%
+100
323
$14.6K ﹤0.01%
30
324
$14.5K ﹤0.01%
70
325
$14.4K ﹤0.01%
107