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
$678M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.95M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.16%
3 Financials 8.87%
4 Consumer Discretionary 5.85%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.86%
41,173
-2,796
27
$5.36M 0.79%
13,653
+3,345
28
$5.25M 0.77%
97,568
-14
29
$5.2M 0.77%
19,346
-1,744
30
$4.99M 0.74%
16,232
-1,281
31
$4.9M 0.72%
31,485
-4,567
32
$4.9M 0.72%
33,604
-2,580
33
$4.86M 0.72%
45,850
-4,655
34
$4.72M 0.7%
40,288
+9,308
35
$4.61M 0.68%
60,043
-1,074
36
$4.56M 0.67%
21,912
-2,520
37
$4.45M 0.66%
17,220
-415
38
$4.29M 0.63%
7,602
-1,140
39
$4.26M 0.63%
61,745
+19,181
40
$4.23M 0.62%
22,915
-2,916
41
$4.11M 0.61%
39,966
-7,413
42
$4.01M 0.59%
7,858
+16
43
$3.96M 0.58%
80,066
-6,939
44
$3.95M 0.58%
23,341
-1,475
45
$3.84M 0.57%
74,030
-1,616
46
$3.81M 0.56%
14,447
-474
47
$3.76M 0.55%
8,637
-1,220
48
$3.64M 0.54%
9,650
-128
49
$3.54M 0.52%
60,697
+5,420
50
$3.44M 0.51%
38,652
-76
1
2
3 4 5