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
$455M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.29M
3
+$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$841K

Top Sells

1
+$2.96M
2
+$2.7M
3
+$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.47M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.84%
38,899
-125
27
$3.77M 0.83%
71,769
+1,989
28
$3.71M 0.82%
141,056
+9,200
29
$3.69M 0.81%
107,174
+1,734
30
$3.65M 0.8%
119,002
+1,254
31
$3.51M 0.77%
101,257
+423
32
$3.5M 0.77%
28,884
+1,625
33
$3.44M 0.76%
34,840
-5,876
34
$3.38M 0.74%
113,475
+360
35
$3.37M 0.74%
129,708
+9,254
36
$3.36M 0.74%
32,823
-260
37
$3.36M 0.74%
28,525
+253
38
$3.12M 0.68%
95,254
-82,515
39
$3.07M 0.67%
33,084
-350
40
$3.06M 0.67%
40,370
41
$3.04M 0.67%
58,565
+1,900
42
$3M 0.66%
42,350
+220
43
$2.96M 0.65%
75,470
-30,265
44
$2.92M 0.64%
113,475
-115,395
45
$2.91M 0.64%
50,547
46
$2.91M 0.64%
19,371
+257
47
$2.91M 0.64%
73,590
-1,510
48
$2.91M 0.64%
22,030
49
$2.87M 0.63%
15,140
50
$2.85M 0.63%
36,572
-870
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