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
376
$6.22K ﹤0.01%
80
-40
377
$5.66K ﹤0.01%
37
-3
378
$5.58K ﹤0.01%
61
379
$5.41K ﹤0.01%
94
-1
380
$5.29K ﹤0.01%
90
381
$5.23K ﹤0.01%
26
-41
382
$5.2K ﹤0.01%
44
383
$5.17K ﹤0.01%
250
384
$5.11K ﹤0.01%
255
385
$4.97K ﹤0.01%
+1
386
$4.88K ﹤0.01%
+89
387
$4.86K ﹤0.01%
+44
388
$3.91K ﹤0.01%
80
389
$3.61K ﹤0.01%
50
390
$3.52K ﹤0.01%
30
-95
391
$3.15K ﹤0.01%
+57
392
$3.06K ﹤0.01%
167
393
$3.04K ﹤0.01%
150
394
$2.82K ﹤0.01%
+40
395
$2.55K ﹤0.01%
50
396
$2.44K ﹤0.01%
+50
397
$2.44K ﹤0.01%
+44
398
$2.42K ﹤0.01%
35
399
$2.25K ﹤0.01%
50
-50
400
$2.12K ﹤0.01%
25
14 15
16
17 18