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
$487M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$1.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
CVS icon
CVS Health
CVS
+$961K

Sector Composition

1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.85%
37,836
+5,926
27
$4.09M 0.84%
82,475
-4,100
28
$4.06M 0.83%
71,678
+1,469
29
$4M 0.82%
121,210
-4,796
30
$3.96M 0.81%
106,117
+127
31
$3.85M 0.79%
47,872
+913
32
$3.85M 0.79%
258,475
+27,700
33
$3.74M 0.77%
39,137
-1,152
34
$3.63M 0.75%
110,320
-8,696
35
$3.57M 0.73%
85,064
+27,128
36
$3.52M 0.72%
40,857
+3,709
37
$3.48M 0.71%
27,365
+1,206
38
$3.46M 0.71%
29,247
-2,293
39
$3.43M 0.7%
130,255
-8,045
40
$3.4M 0.7%
46,030
-840
41
$3.36M 0.69%
43,080
-1,515
42
$3.33M 0.68%
68,524
-376
43
$3.3M 0.68%
38,802
+544
44
$3.25M 0.67%
33,429
-3,350
45
$3.24M 0.66%
59,310
-22,790
46
$3.21M 0.66%
62,760
-6,156
47
$3.19M 0.65%
22,080
-615
48
$3.19M 0.65%
58,076
+262
49
$3.18M 0.65%
14,060
-2,840
50
$3.18M 0.65%
30,247
+569
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