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
$823M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.96M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M

Top Sells

1
+$4.57M
2
+$4.24M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.55%
29,846
+31
52
$4.55M 0.55%
17,543
+246
53
$4.52M 0.55%
25,688
+520
54
$4.42M 0.54%
32,808
-623
55
$4.33M 0.53%
27,350
-35
56
$4.33M 0.53%
53,012
-2,227
57
$4.32M 0.52%
53,895
-250
58
$4.3M 0.52%
11,469
+122
59
$4.26M 0.52%
15,580
60
$4.18M 0.51%
25,006
-580
61
$4.18M 0.51%
35,300
-1,305
62
$4.17M 0.51%
7,249
+13
63
$4.13M 0.5%
50,458
-34,014
64
$4.12M 0.5%
9,118
+3,633
65
$4.07M 0.49%
86,950
-4,260
66
$3.98M 0.48%
32,875
-1,465
67
$3.97M 0.48%
77,904
+6,777
68
$3.96M 0.48%
184,120
+29,300
69
$3.96M 0.48%
28,852
-398
70
$3.96M 0.48%
+39,934
71
$3.9M 0.47%
42,840
-265
72
$3.89M 0.47%
46,230
+310
73
$3.85M 0.47%
45,475
+1,345
74
$3.81M 0.46%
33,386
-864
75
$3.76M 0.46%
159,890
+4,170
1 2
3
4 5