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
$665M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.65M
3
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Top Sells

1
+$4.04M
2
+$736K
3
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Technology 12.2%
2 Healthcare 10.45%
3 Financials 9.86%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.8%
52,935
+4,060
27
$5.29M 0.8%
36,200
-20
28
$5.29M 0.8%
114,547
-345
29
$5.24M 0.79%
43,686
+8,275
30
$5.05M 0.76%
54,950
+10,440
31
$4.93M 0.74%
40,889
32
$4.89M 0.74%
34,052
+2,054
33
$4.88M 0.73%
59,749
+6,275
34
$4.79M 0.72%
28,698
+2,258
35
$4.67M 0.7%
27,318
-130
36
$4.57M 0.69%
87,772
-440
37
$4.52M 0.68%
20,100
-180
38
$4.5M 0.68%
117,582
+1,050
39
$4.5M 0.68%
29,386
-125
40
$4.47M 0.67%
25,355
+9,405
41
$4.45M 0.67%
71,155
+180
42
$4.45M 0.67%
38,968
43
$4.32M 0.65%
290,780
+14,660
44
$4.31M 0.65%
125,331
+2,656
45
$4.29M 0.65%
80,033
+210
46
$4.16M 0.63%
141,792
+5,367
47
$4.01M 0.6%
191,335
48
$4M 0.6%
52,052
+44,378
49
$3.99M 0.6%
52,867
-1,433
50
$3.98M 0.6%
65,667
+1,130
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