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
$455M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.29M
3
+$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$841K

Top Sells

1
+$2.96M
2
+$2.7M
3
+$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.47M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.62%
26,440
-50
52
$2.82M 0.62%
53,350
+1,580
53
$2.77M 0.61%
41,547
+590
54
$2.77M 0.61%
40,749
55
$2.76M 0.61%
54,811
+1,645
56
$2.75M 0.6%
59,594
-14,470
57
$2.75M 0.6%
107,500
-2,120
58
$2.75M 0.6%
91,780
+1,790
59
$2.73M 0.6%
26,113
+590
60
$2.73M 0.6%
104,944
+2,968
61
$2.71M 0.6%
18,184
+85
62
$2.68M 0.59%
33,731
-5,827
63
$2.66M 0.58%
59,505
+1,200
64
$2.63M 0.58%
+67,740
65
$2.62M 0.57%
48,117
+3,222
66
$2.59M 0.57%
18,565
+70
67
$2.58M 0.57%
38,285
-40
68
$2.57M 0.56%
27,300
69
$2.56M 0.56%
12,975
70
$2.51M 0.55%
41,855
+2,680
71
$2.49M 0.55%
21,075
-70
72
$2.43M 0.53%
21,567
+1
73
$2.42M 0.53%
21,180
+7,377
74
$2.39M 0.52%
65,389
+2,225
75
$2.38M 0.52%
26,414
-180
1 2
3
4 5