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
326
$20.5K ﹤0.01%
125
327
$19.8K ﹤0.01%
170
-24
328
$19.6K ﹤0.01%
150
329
$18.8K ﹤0.01%
223
+65
330
$17.5K ﹤0.01%
1,549
-502
331
$17.4K ﹤0.01%
76
332
$17.3K ﹤0.01%
1,000
333
$17.2K ﹤0.01%
241
-100
334
$16.7K ﹤0.01%
32
+2
335
$15.9K ﹤0.01%
32
+2
336
$15.7K ﹤0.01%
170
337
$15.6K ﹤0.01%
1,658
338
$15.4K ﹤0.01%
90
339
$15K ﹤0.01%
340
340
$14.9K ﹤0.01%
150
341
$14.3K ﹤0.01%
102
-36
342
$13.8K ﹤0.01%
1,171
343
$13.8K ﹤0.01%
60
344
$13.7K ﹤0.01%
435
345
$13.4K ﹤0.01%
235
346
$13.4K ﹤0.01%
70
347
$13.4K ﹤0.01%
150
348
$13.1K ﹤0.01%
186
349
$13K ﹤0.01%
300
350
$12.7K ﹤0.01%
107
12 13
14
15 16