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
$385M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$608K
3
+$309K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K

Top Sells

1
+$2.8M
2
+$643K
3
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$455K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K

Sector Composition

1 Technology 10.79%
2 Healthcare 10.02%
3 Industrials 8.96%
4 Energy 8.93%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.96%
27,985
27
$3.7M 0.96%
95,380
-1,300
28
$3.66M 0.95%
50,520
29
$3.44M 0.89%
45,594
-1,725
30
$3.43M 0.89%
85,864
-875
31
$3.41M 0.89%
58,471
+1,676
32
$3.35M 0.87%
228,875
+2,500
33
$3.22M 0.83%
45,150
-1,500
34
$3.2M 0.83%
31,806
-517
35
$3.12M 0.81%
35,610
-5,200
36
$3.09M 0.8%
23,699
-595
37
$2.98M 0.77%
105,938
-2,915
38
$2.97M 0.77%
127,896
+20
39
$2.94M 0.76%
23,690
+405
40
$2.9M 0.75%
59,318
+386
41
$2.88M 0.75%
52,207
-996
42
$2.79M 0.72%
90,360
+1,425
43
$2.79M 0.72%
23,471
-21
44
$2.77M 0.72%
30,085
-35
45
$2.74M 0.71%
30,685
+155
46
$2.74M 0.71%
41,305
+885
47
$2.71M 0.7%
61,337
+1,010
48
$2.68M 0.7%
63,017
-487
49
$2.66M 0.69%
68,050
-1,000
50
$2.65M 0.69%
32,465
-1,000
1
2
3 4 5