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
$675M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.87M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.82M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.14%
3 Financials 9.45%
4 Industrials 6.57%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.55%
22,828
-77
52
$3.66M 0.54%
96,478
-280
53
$3.6M 0.53%
31,416
-34
54
$3.43M 0.51%
29,302
-30
55
$3.39M 0.5%
26,561
+2,470
56
$3.34M 0.5%
44,220
57
$3.27M 0.48%
24,725
-3,050
58
$3.24M 0.48%
+22,401
59
$3.23M 0.48%
11,300
60
$3.23M 0.48%
33,204
61
$3.18M 0.47%
23,705
-250
62
$3.13M 0.46%
28,432
-15,563
63
$3.1M 0.46%
39,620
-192
64
$3.07M 0.46%
35,975
-2,080
65
$3.03M 0.45%
63,355
-8,925
66
$3.02M 0.45%
7,317
-32
67
$3M 0.44%
74,341
+1,985
68
$2.96M 0.44%
7,693
-1,030
69
$2.91M 0.43%
26,558
+7,903
70
$2.87M 0.43%
40,154
-65
71
$2.85M 0.42%
54,285
72
$2.84M 0.42%
21,759
+167
73
$2.83M 0.42%
62,563
+3,852
74
$2.81M 0.42%
30,815
+19,942
75
$2.8M 0.41%
55,308
+11,270
1 2
3
4 5