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
$487M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$1.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
CVS icon
CVS Health
CVS
+$961K

Sector Composition

1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.65%
31,345
+130
52
$3.17M 0.65%
101,240
+5,356
53
$3.13M 0.64%
40,749
-3,900
54
$3.1M 0.64%
24,885
+2,125
55
$3.01M 0.62%
69,527
+4,840
56
$2.95M 0.61%
74,020
+3,448
57
$2.92M 0.6%
26,935
-5,374
58
$2.91M 0.6%
39,978
+176
59
$2.88M 0.59%
50,812
+134
60
$2.84M 0.58%
32,000
-2,000
61
$2.84M 0.58%
41,780
+906
62
$2.82M 0.58%
88,130
+1,810
63
$2.81M 0.58%
60,660
-1,847
64
$2.79M 0.57%
18,060
+1,145
65
$2.73M 0.56%
110,788
+1,493
66
$2.7M 0.56%
42,505
-125
67
$2.69M 0.55%
62,304
-1,098
68
$2.67M 0.55%
19,053
-38
69
$2.66M 0.55%
27,850
-600
70
$2.63M 0.54%
15,705
-1,045
71
$2.6M 0.53%
99,816
-200
72
$2.58M 0.53%
45,481
73
$2.57M 0.53%
32,865
-17,775
74
$2.57M 0.53%
53,021
-6,732
75
$2.53M 0.52%
36,655
+1,055
1 2
3
4 5