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
$676M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.93M
3
+$1.88M
4
BAC icon
Bank of America
BAC
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

1
+$4.06M
2
+$3.96M
3
+$3.61M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.59%
71,966
-14
52
$3.93M 0.58%
43,146
-2,347
53
$3.93M 0.58%
26,218
+530
54
$3.92M 0.58%
126,010
+38,859
55
$3.83M 0.57%
23,782
-8,730
56
$3.83M 0.57%
30,013
+167
57
$3.83M 0.57%
33,595
-1,545
58
$3.73M 0.55%
16,596
-1,044
59
$3.71M 0.55%
91,470
-55,840
60
$3.66M 0.54%
7,638
+389
61
$3.65M 0.54%
43,000
+7,846
62
$3.63M 0.54%
9,908
-2,056
63
$3.62M 0.53%
46,675
+1,200
64
$3.55M 0.53%
103,510
+8,075
65
$3.52M 0.52%
31,050
-4,250
66
$3.51M 0.52%
33,386
67
$3.47M 0.51%
46,230
68
$3.4M 0.5%
33,243
+435
69
$3.36M 0.5%
9,696
+936
70
$3.31M 0.49%
84,406
-2,544
71
$3.24M 0.48%
23,955
-210
72
$3.19M 0.47%
167,635
-16,485
73
$3.08M 0.46%
23,180
-1,225
74
$3.06M 0.45%
61,387
-43,610
75
$3.02M 0.45%
14,390
-150
1 2
3
4 5