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
$651M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$636K

Top Sells

1
+$1.77M
2
+$1.23M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.57%
28,520
+1,595
52
$3.65M 0.56%
32,706
+775
53
$3.61M 0.55%
247,130
-43,650
54
$3.59M 0.55%
29,620
+2,115
55
$3.56M 0.55%
49,677
-3,190
56
$3.54M 0.54%
129,280
+29,495
57
$3.49M 0.54%
129,559
-12,233
58
$3.47M 0.53%
17,406
-1,360
59
$3.47M 0.53%
92,262
-6,460
60
$3.4M 0.52%
42,510
-875
61
$3.39M 0.52%
29,719
-1,425
62
$3.31M 0.51%
75,735
-9,260
63
$3.22M 0.49%
42,104
+1,640
64
$3.22M 0.49%
23,930
-3,705
65
$3.14M 0.48%
42,985
-6,485
66
$3.14M 0.48%
62,005
+575
67
$3.1M 0.48%
21,455
-3,895
68
$3.09M 0.47%
63,970
-350
69
$3.04M 0.47%
62,108
+2,842
70
$3.03M 0.47%
49,145
-4,100
71
$2.97M 0.46%
19,005
-963
72
$2.97M 0.46%
72,620
-21,764
73
$2.96M 0.45%
21,378
-339
74
$2.92M 0.45%
44,888
-150
75
$2.88M 0.44%
497,200
+65,400
1 2
3
4 5