CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

1
+$3.87M
2
+$2.45M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 0.97%
9,730
27
$9M 0.97%
38,862
-50
28
$8.89M 0.95%
88,642
+4,933
29
$8.79M 0.94%
26,467
-187
30
$7.19M 0.77%
11,737
-860
31
$6.74M 0.72%
21,366
+141
32
$6.7M 0.72%
133,813
-49,895
33
$5.84M 0.63%
52,312
-1,781
34
$5.7M 0.61%
39,407
+119
35
$5.68M 0.61%
55,082
-424
36
$5.14M 0.55%
30,086
-239
37
$5.07M 0.54%
22,951
+24
38
$4.8M 0.51%
16,995
-35
39
$4.42M 0.47%
14,692
+340
40
$4.41M 0.47%
15,032
-326
41
$4.28M 0.46%
59,969
+1,469
42
$4.25M 0.46%
152,858
+1,566
43
$4.01M 0.43%
14,192
44
$3.98M 0.43%
24,869
-346
45
$3.92M 0.42%
35,516
-157
46
$3.82M 0.41%
39,015
+1,972
47
$3.75M 0.4%
12,338
-79
48
$3.64M 0.39%
21,883
49
$3.64M 0.39%
7,590
50
$3.57M 0.38%
14,479
-6
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