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
$854M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

1
+$3.32M
2
+$1.67M
3
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 0.94%
26,919
-161
27
$7.51M 0.88%
77,468
+20,617
28
$7.22M 0.84%
40,606
-2,238
29
$6.52M 0.76%
39,134
-177
30
$6.25M 0.73%
130,766
-833
31
$5.85M 0.68%
77,327
-3,020
32
$5.71M 0.67%
55,183
-3,335
33
$5.58M 0.65%
11,039
-692
34
$5.29M 0.62%
15,040
-718
35
$5.25M 0.61%
29,653
-102
36
$5.04M 0.59%
43,770
-2,161
37
$5.03M 0.59%
21,002
+228
38
$4.94M 0.58%
33,393
+11,193
39
$4.86M 0.57%
28,210
-69
40
$4.81M 0.56%
23,826
+2,291
41
$4.8M 0.56%
39,694
-286
42
$4.75M 0.56%
18,237
-100
43
$4.67M 0.55%
8,979
-500
44
$4.56M 0.53%
15,571
-560
45
$4.19M 0.49%
15,175
-652
46
$4.17M 0.49%
156,201
+11,603
47
$4.16M 0.49%
12,524
+49
48
$4.13M 0.48%
24,664
-743
49
$3.85M 0.45%
42,662
+7,310
50
$3.81M 0.45%
13,148
-363
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