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
$651M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$636K

Top Sells

1
+$1.77M
2
+$1.23M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.78%
23,615
-3,400
27
$4.96M 0.76%
36,275
+75
28
$4.93M 0.76%
23,326
+4,826
29
$4.88M 0.75%
113,748
-3,834
30
$4.8M 0.74%
98,102
-2,345
31
$4.7M 0.72%
43,071
-615
32
$4.63M 0.71%
25,144
-2,174
33
$4.59M 0.7%
57,867
-2,345
34
$4.46M 0.69%
29,076
-310
35
$4.44M 0.68%
47,825
-7,125
36
$4.43M 0.68%
85,812
-1,960
37
$4.43M 0.68%
39,168
+200
38
$4.38M 0.67%
39,810
-1,079
39
$4.33M 0.67%
19,720
-380
40
$4.24M 0.65%
63,855
-7,300
41
$4.2M 0.65%
26,300
+945
42
$4.07M 0.63%
25,993
-2,705
43
$4.06M 0.62%
31,604
-2,448
44
$4.05M 0.62%
88,594
+5,220
45
$4.05M 0.62%
80,120
+87
46
$4.02M 0.62%
119,355
-5,976
47
$3.97M 0.61%
51,602
-450
48
$3.92M 0.6%
89,450
+1,200
49
$3.8M 0.58%
165,155
-26,180
50
$3.74M 0.57%
71,934
-340
1
2
3 4 5