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
$665M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.65M
3
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Top Sells

1
+$4.04M
2
+$736K
3
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Technology 12.2%
2 Healthcare 10.45%
3 Financials 9.86%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.59%
83,374
+1,220
52
$3.92M 0.59%
25,350
-240
53
$3.9M 0.59%
31,144
+3,030
54
$3.88M 0.58%
72,274
+8,787
55
$3.87M 0.58%
88,250
-1,020
56
$3.86M 0.58%
18,500
+25
57
$3.76M 0.57%
98,722
-10,590
58
$3.72M 0.56%
18,766
+100
59
$3.71M 0.56%
27,635
-40
60
$3.69M 0.55%
94,384
-1,760
61
$3.63M 0.55%
53,245
-690
62
$3.58M 0.54%
26,925
+1,260
63
$3.57M 0.54%
31,931
+1,150
64
$3.44M 0.52%
19,968
+165
65
$3.43M 0.52%
43,385
+8,095
66
$3.37M 0.51%
84,995
+6,340
67
$3.35M 0.5%
40,028
+6,650
68
$3.32M 0.5%
45,038
-100
69
$3.32M 0.5%
19,555
-245
70
$3.26M 0.49%
49,470
71
$3.19M 0.48%
21,717
+8,519
72
$3.14M 0.47%
59,292
-7,360
73
$3.11M 0.47%
40,464
+880
74
$3.07M 0.46%
37,052
+1,985
75
$3.07M 0.46%
13,420
+2,340
1 2
3
4 5