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
$676M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.93M
3
+$1.88M
4
BAC icon
Bank of America
BAC
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

1
+$4.06M
2
+$3.96M
3
+$3.61M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.78%
238,156
-119,180
27
$5.26M 0.78%
10,895
-340
28
$5.2M 0.77%
39,625
-11,370
29
$5.07M 0.75%
118,954
-1,900
30
$4.96M 0.73%
25,216
+585
31
$4.77M 0.71%
24,270
-745
32
$4.67M 0.69%
27,138
-957
33
$4.6M 0.68%
52,005
-17,685
34
$4.58M 0.68%
69,810
-2,540
35
$4.53M 0.67%
100,145
+4,245
36
$4.47M 0.66%
52,732
-280
37
$4.46M 0.66%
21,290
-65
38
$4.43M 0.65%
68,455
-1,515
39
$4.37M 0.65%
86,052
+8,148
40
$4.35M 0.64%
54,383
-35,486
41
$4.27M 0.63%
29,509
+13,354
42
$4.23M 0.63%
67,694
-1,878
43
$4.22M 0.62%
17,115
-428
44
$4.17M 0.62%
45,778
-1,893
45
$4.15M 0.61%
15,580
46
$4.11M 0.61%
24,656
-350
47
$4.09M 0.61%
52,535
-1,360
48
$4.08M 0.6%
14,936
-739
49
$4.07M 0.6%
58,196
-1,344
50
$4M 0.59%
26,121
-1,229
1
2
3 4 5