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
$675M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.87M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.82M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.14%
3 Financials 9.45%
4 Industrials 6.57%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.85%
110,024
-786
27
$5.57M 0.83%
19,500
+110
28
$5.4M 0.8%
36,344
+685
29
$5.32M 0.79%
22,000
-140
30
$5.28M 0.78%
11,475
-60
31
$5.06M 0.75%
47,587
-5,114
32
$4.95M 0.73%
53,241
-1,010
33
$4.87M 0.72%
+103,724
34
$4.72M 0.7%
164,925
-11,428
35
$4.61M 0.68%
23,757
+272
36
$4.53M 0.67%
24,824
-469
37
$4.48M 0.66%
36,208
+5,526
38
$4.4M 0.65%
15,745
-66
39
$4.34M 0.64%
8,738
+5
40
$4.23M 0.63%
79,101
+22,295
41
$4.16M 0.62%
16,815
42
$4.12M 0.61%
63,796
-38
43
$3.98M 0.59%
16,336
44
$3.97M 0.59%
66,220
-600
45
$3.95M 0.59%
96,876
-650
46
$3.91M 0.58%
8,278
+38
47
$3.85M 0.57%
49,906
-126
48
$3.84M 0.57%
10,206
+10
49
$3.83M 0.57%
31,190
-710
50
$3.75M 0.56%
48,697
-175
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