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
351
$8.45K ﹤0.01%
100
352
$8.43K ﹤0.01%
328
353
$8.32K ﹤0.01%
82
354
$8.23K ﹤0.01%
90
355
$6.91K ﹤0.01%
44
356
$6.7K ﹤0.01%
50
357
$6.62K ﹤0.01%
88
-153
358
$6.61K ﹤0.01%
92
359
$6.53K ﹤0.01%
160
-172
360
$6.51K ﹤0.01%
230
361
$6.32K ﹤0.01%
+547
362
$6.22K ﹤0.01%
50
363
$5.97K ﹤0.01%
26
364
$5.94K ﹤0.01%
90
365
$5.75K ﹤0.01%
+444
366
$5.6K ﹤0.01%
61
367
$5.38K ﹤0.01%
80
368
$5.06K ﹤0.01%
34
369
$4.46K ﹤0.01%
80
370
$4.19K ﹤0.01%
125
371
$4.13K ﹤0.01%
30
372
$3.48K ﹤0.01%
25
373
$3.26K ﹤0.01%
250
374
$3.22K ﹤0.01%
18
-140
375
$2.97K ﹤0.01%
35
13 14
15
16 17