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
$823M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.96M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M

Top Sells

1
+$4.57M
2
+$4.24M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.79%
147,310
-25,330
27
$6.41M 0.78%
125,185
+31,974
28
$6.34M 0.77%
17,640
-1,326
29
$6.1M 0.74%
37,641
-470
30
$6.05M 0.74%
39,624
-1,145
31
$6.02M 0.73%
16,846
-100
32
$5.75M 0.7%
72,350
-4,710
33
$5.62M 0.68%
23,242
-30
34
$5.58M 0.68%
107,726
-6,635
35
$5.53M 0.67%
15,675
-178
36
$5.52M 0.67%
11,235
-195
37
$5.46M 0.66%
24,631
-5,112
38
$5.46M 0.66%
69,970
+7,572
39
$5.45M 0.66%
11,964
+222
40
$5.41M 0.66%
104,997
-3,083
41
$5.35M 0.65%
25,015
-2,045
42
$5.3M 0.64%
28,095
-775
43
$5.18M 0.63%
21,355
-785
44
$5.17M 0.63%
47,671
+13,535
45
$5.15M 0.63%
95,900
-400
46
$5.12M 0.62%
69,572
-632
47
$4.93M 0.6%
59,540
+104
48
$4.79M 0.58%
35,140
-65
49
$4.75M 0.58%
11,570
-40
50
$4.63M 0.56%
71,980
-4,100
1
2
3 4 5