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
$633M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.49M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.58%
160,731
-1,119
52
$3.67M 0.58%
67,099
-615
53
$3.63M 0.57%
67,717
-435
54
$3.62M 0.57%
84,375
-16,360
55
$3.61M 0.57%
27,279
-205
56
$3.6M 0.57%
80,945
+15,530
57
$3.53M 0.56%
25,755
+2,140
58
$3.52M 0.56%
78,810
+745
59
$3.51M 0.55%
49,979
-2,654
60
$3.44M 0.54%
24,345
-895
61
$3.38M 0.53%
19,333
-1,185
62
$3.3M 0.52%
36,216
+1,220
63
$3.25M 0.51%
35,585
-19,225
64
$3.23M 0.51%
104,093
-8,348
65
$3.2M 0.51%
62,420
+3,715
66
$3.15M 0.5%
13,865
+350
67
$2.98M 0.47%
50,790
-410
68
$2.91M 0.46%
95,370
-4,790
69
$2.91M 0.46%
38,365
+1,065
70
$2.8M 0.44%
77,600
+6,705
71
$2.78M 0.44%
8,470
-1,760
72
$2.77M 0.44%
16,330
-845
73
$2.75M 0.43%
68,676
74
$2.71M 0.43%
25,380
+195
75
$2.69M 0.43%
15,925
-780
1 2
3
4 5