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
$625M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.22M
3
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$5.24M
2
+$4.58M
3
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M

Sector Composition

1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.58%
32,385
-1,210
52
$3.63M 0.58%
32,147
+2,134
53
$3.63M 0.58%
7,689
+51
54
$3.62M 0.58%
64,446
-7,520
55
$3.58M 0.57%
50,582
-2,150
56
$3.52M 0.56%
27,725
-11,900
57
$3.44M 0.55%
45,850
-380
58
$3.38M 0.54%
56,355
+19,449
59
$3.37M 0.54%
14,607
+3,500
60
$3.33M 0.53%
54,476
-3,720
61
$3.31M 0.53%
18,753
-60
62
$3.28M 0.52%
30,805
-245
63
$3.25M 0.52%
52,838
+45,013
64
$3.24M 0.52%
37,073
-14,932
65
$3.21M 0.51%
84,582
-1,470
66
$3.13M 0.5%
28,108
+3,547
67
$3M 0.48%
33,386
68
$2.97M 0.47%
16,416
-25
69
$2.92M 0.47%
13,055
-1,335
70
$2.83M 0.45%
77,838
-144,127
71
$2.8M 0.45%
36,505
72
$2.79M 0.45%
8,630
+1,300
73
$2.78M 0.44%
34,623
-11,155
74
$2.76M 0.44%
+25,720
75
$2.69M 0.43%
23,955
1 2
3
4 5