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
$854M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

1
+$3.32M
2
+$1.67M
3
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.42%
60,865
-14,156
52
$3.56M 0.42%
23,206
-516
53
$3.5M 0.41%
7,580
54
$3.48M 0.41%
7,830
-539
55
$3.36M 0.39%
58,500
-1,400
56
$3.32M 0.39%
12,791
-595
57
$3.3M 0.39%
26,663
-556
58
$3.26M 0.38%
7,950
59
$3.08M 0.36%
20,232
-2,299
60
$3.05M 0.36%
28,898
+606
61
$2.96M 0.35%
29,711
-7,729
62
$2.89M 0.34%
30,821
63
$2.86M 0.33%
20,398
-1,401
64
$2.78M 0.33%
21,033
-7,450
65
$2.75M 0.32%
+16,669
66
$2.72M 0.32%
4
67
$2.67M 0.31%
4,691
+219
68
$2.52M 0.3%
6,844
-117
69
$2.42M 0.28%
12,715
70
$2.4M 0.28%
16,097
-380
71
$2.38M 0.28%
9,636
+3
72
$2.36M 0.28%
16,752
73
$2.33M 0.27%
10,289
-86
74
$2.29M 0.27%
30,878
-12,683
75
$2.28M 0.27%
6,287
-89
1 2
3
4 5