CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.26M
3
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Top Sells

1
+$3.26M
2
+$1.62M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.25M
5
CSCO icon
Cisco
CSCO
+$920K

Sector Composition

1 Technology 22.63%
2 Financials 11.12%
3 Communication Services 8.14%
4 Healthcare 7.45%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.94K ﹤0.01%
30
-2,030
377
$2.84K ﹤0.01%
125
-130
378
$2.37K ﹤0.01%
25
379
$2.12K ﹤0.01%
35
380
$1.83K ﹤0.01%
33
381
$1.77K ﹤0.01%
48
382
$1.66K ﹤0.01%
30
383
$1.56K ﹤0.01%
16
384
$1.3K ﹤0.01%
20
385
$1.25K ﹤0.01%
100
386
$1.12K ﹤0.01%
10
-400
387
$992 ﹤0.01%
30
388
$856 ﹤0.01%
25
389
$811 ﹤0.01%
9
390
$528 ﹤0.01%
6
-1,500
391
$371 ﹤0.01%
275
392
$146 ﹤0.01%
4
393
– –
-400
394
– –
-4
395
– –
-1
396
– –
-10
397
– –
-5
398
– –
-6
399
– –
-5
400
– –
-12,446
14 15
16
17 18