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
$633M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.49M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.83%
36,878
+20,389
27
$5.23M 0.83%
112,203
+2,000
28
$5.13M 0.81%
131,588
-10,500
29
$5M 0.79%
44,825
+610
30
$4.99M 0.79%
25,965
-470
31
$4.94M 0.78%
82,515
-2,380
32
$4.92M 0.78%
11,304
-3,121
33
$4.88M 0.77%
137,125
-19,435
34
$4.78M 0.75%
35,520
+10,730
35
$4.61M 0.73%
15,625
-625
36
$4.53M 0.72%
82,040
-3,225
37
$4.51M 0.71%
61,187
-1,754
38
$4.5M 0.71%
30,390
+220
39
$4.47M 0.71%
15,107
+325
40
$4.46M 0.7%
19,106
-1,630
41
$4.37M 0.69%
186,430
-83,360
42
$4.3M 0.68%
22,255
-50
43
$4.07M 0.64%
32,143
+490
44
$4.05M 0.64%
73,382
-610
45
$3.96M 0.63%
78,956
-4,365
46
$3.94M 0.62%
65,640
-1,540
47
$3.94M 0.62%
40,140
-1,355
48
$3.84M 0.61%
50,565
-670
49
$3.8M 0.6%
14,460
-840
50
$3.74M 0.59%
43,020
+20
1
2
3 4 5