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
$625M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.22M
3
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$5.24M
2
+$4.58M
3
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M

Sector Composition

1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.79%
10,895
27
$4.89M 0.78%
109,804
-3,971
28
$4.86M 0.78%
17,080
-340
29
$4.77M 0.76%
109,056
30
$4.62M 0.74%
115,361
-3,593
31
$4.59M 0.74%
36,401
-3,258
32
$4.58M 0.73%
20,980
-310
33
$4.4M 0.7%
16,491
+1,555
34
$4.4M 0.7%
24,170
-100
35
$4.38M 0.7%
24,641
-575
36
$4.23M 0.68%
140,151
+14,141
37
$4.16M 0.67%
67,810
-2,000
38
$4.12M 0.66%
83,362
+21,975
39
$4.05M 0.65%
24,250
+8,628
40
$4M 0.64%
24,469
-187
41
$3.98M 0.64%
26,868
-270
42
$3.97M 0.63%
89,430
-59,129
43
$3.96M 0.63%
24,721
-1,400
44
$3.95M 0.63%
108,325
-58,799
45
$3.79M 0.61%
17,010
-105
46
$3.77M 0.6%
48,140
+1,465
47
$3.76M 0.6%
50,560
-1,975
48
$3.7M 0.59%
42,946
-200
49
$3.67M 0.59%
25,578
-640
50
$3.67M 0.59%
+44,808
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