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
$385M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$608K
3
+$309K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K

Top Sells

1
+$2.8M
2
+$643K
3
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$455K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K

Sector Composition

1 Technology 10.79%
2 Healthcare 10.02%
3 Industrials 8.96%
4 Energy 8.93%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.66%
49,735
+900
52
$2.55M 0.66%
17,830
-245
53
$2.52M 0.65%
62,220
+250
54
$2.5M 0.65%
101,390
-4,550
55
$2.5M 0.65%
28,450
56
$2.5M 0.65%
31,470
-120
57
$2.5M 0.65%
61,430
-75
58
$2.38M 0.62%
28,350
-1,500
59
$2.31M 0.6%
74,270
+1,270
60
$2.3M 0.6%
44,450
+5,170
61
$2.3M 0.6%
43,795
-1,500
62
$2.28M 0.59%
57,150
-1,200
63
$2.28M 0.59%
29,530
-1,400
64
$2.23M 0.58%
35,000
-3,000
65
$2.2M 0.57%
102,835
-5,000
66
$2.19M 0.57%
12,635
-78
67
$2.15M 0.56%
18,112
68
$2.13M 0.55%
19,500
-500
69
$2.11M 0.55%
16,695
-1,075
70
$2.11M 0.55%
8,096
71
$2.1M 0.54%
78,530
-437
72
$2.1M 0.54%
53,550
-100
73
$2.06M 0.54%
41,173
+195
74
$2.05M 0.53%
11,000
-1,000
75
$2.05M 0.53%
38,935
+370
1 2
3
4 5