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
$854M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.64M
3
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Top Sells

1
+$3.93M
2
+$1.74M
3
+$1.71M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
LEN icon
Lennar Class A
LEN
+$1.21M

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
401
$2.05K ﹤0.01%
10
-74
402
$1.88K ﹤0.01%
33
403
$1.86K ﹤0.01%
+50
404
$1.79K ﹤0.01%
+20
405
$1.77K ﹤0.01%
+48
406
$1.74K ﹤0.01%
+19
407
$1.63K ﹤0.01%
16
408
$1.55K ﹤0.01%
+3
409
$1.48K ﹤0.01%
20
410
$1.45K ﹤0.01%
30
411
$1.37K ﹤0.01%
21
412
$1.33K ﹤0.01%
100
413
$1.32K ﹤0.01%
+6
414
$1.24K ﹤0.01%
+5
415
$1.14K ﹤0.01%
+4
416
$1.04K ﹤0.01%
+5
417
$1.03K ﹤0.01%
9
418
$999 ﹤0.01%
+19
419
$905 ﹤0.01%
+10
420
$882 ﹤0.01%
+5
421
$858 ﹤0.01%
+5
422
$847 ﹤0.01%
30
423
$729 ﹤0.01%
25
424
$712 ﹤0.01%
+1
425
$693 ﹤0.01%
+1
15 16
17
18 19