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
$678M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.95M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.16%
3 Financials 8.87%
4 Consumer Discretionary 5.85%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.49%
22,444
+944
52
$3.34M 0.49%
85,273
+4,963
53
$3.28M 0.48%
28,403
-688
54
$3.26M 0.48%
14,166
-1,850
55
$3.23M 0.48%
21,166
-682
56
$2.99M 0.44%
7,301
-127
57
$2.98M 0.44%
67,225
-29,430
58
$2.96M 0.44%
20,432
-533
59
$2.89M 0.43%
43,815
-5,035
60
$2.89M 0.43%
10,600
-220
61
$2.83M 0.42%
22,640
-2,034
62
$2.82M 0.42%
43,502
-11,728
63
$2.78M 0.41%
30,815
64
$2.75M 0.4%
33,629
+6,198
65
$2.66M 0.39%
56,230
-3,827
66
$2.65M 0.39%
23,832
+20
67
$2.61M 0.39%
17,110
+9,029
68
$2.54M 0.37%
76,619
-16,118
69
$2.43M 0.36%
9,688
-1,425
70
$2.43M 0.36%
20,684
+1,169
71
$2.43M 0.36%
97,789
+59,387
72
$2.42M 0.36%
20,025
-3,570
73
$2.41M 0.36%
20,980
-12,971
74
$2.27M 0.34%
7,528
+75
75
$2.26M 0.33%
6,000
-31
1 2
3
4 5