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
326
$14.4K ﹤0.01%
125
327
$14.2K ﹤0.01%
65
328
$13.7K ﹤0.01%
300
329
$13.7K ﹤0.01%
175
330
$13.7K ﹤0.01%
150
331
$13.7K ﹤0.01%
50
332
$13.4K ﹤0.01%
30
333
$13K ﹤0.01%
163
334
$12.8K ﹤0.01%
265
335
$12.8K ﹤0.01%
168
336
$12.6K ﹤0.01%
195
337
$12.6K ﹤0.01%
150
338
$12.5K ﹤0.01%
200
339
$12.3K ﹤0.01%
+450
340
$12.1K ﹤0.01%
90
341
$11.6K ﹤0.01%
+491
342
$10.7K ﹤0.01%
30
343
$10.3K ﹤0.01%
75
-79
344
$9.89K ﹤0.01%
399
+74
345
$9.35K ﹤0.01%
50
346
$9K ﹤0.01%
180
347
$9K ﹤0.01%
+200
348
$8.9K ﹤0.01%
50
-20
349
$8.75K ﹤0.01%
+85
350
$8.46K ﹤0.01%
42
12 13
14
15 16