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
351
$12.7K ﹤0.01%
265
352
$12.5K ﹤0.01%
+56
353
$12.5K ﹤0.01%
125
354
$11.4K ﹤0.01%
500
-1,323
355
$11K ﹤0.01%
65
356
$10.9K ﹤0.01%
400
357
$10.8K ﹤0.01%
30
-72
358
$10.7K ﹤0.01%
168
359
$10.5K ﹤0.01%
195
360
$9.91K ﹤0.01%
359
361
$9.26K ﹤0.01%
180
362
$9.15K ﹤0.01%
325
363
$8.98K ﹤0.01%
97
+7
364
$8.95K ﹤0.01%
198
365
$8.92K ﹤0.01%
42
366
$8.83K ﹤0.01%
496
367
$8.47K ﹤0.01%
50
368
$8.29K ﹤0.01%
+137
369
$7.65K ﹤0.01%
100
370
$7.25K ﹤0.01%
325
371
$7.03K ﹤0.01%
120
+30
372
$6.97K ﹤0.01%
+97
373
$6.55K ﹤0.01%
200
-275
374
$6.37K ﹤0.01%
171
375
$6.3K ﹤0.01%
230
13 14
15
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