CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

1
+$3.87M
2
+$2.45M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.37%
18,908
+470
52
$3.4M 0.36%
25,883
+55
53
$3.33M 0.36%
61,531
+12,182
54
$3.33M 0.36%
11,300
-940
55
$3.14M 0.34%
45,904
56
$3.12M 0.33%
6,530
+24
57
$3.02M 0.32%
5,066
-20
58
$3.02M 0.32%
4
59
$2.96M 0.32%
30,946
+125
60
$2.89M 0.31%
30,300
-689
61
$2.88M 0.31%
24,268
-226
62
$2.77M 0.3%
5,701
-214
63
$2.76M 0.3%
6,040
64
$2.75M 0.29%
19,569
-601
65
$2.68M 0.29%
16,020
-33
66
$2.67M 0.29%
15,872
67
$2.65M 0.28%
7,078
68
$2.65M 0.28%
12,651
-64
69
$2.62M 0.28%
20,461
-160
70
$2.62M 0.28%
16,486
-175
71
$2.56M 0.27%
16,651
-465
72
$2.5M 0.27%
19,713
-37
73
$2.24M 0.24%
6,486
-1,310
74
$2.23M 0.24%
20,926
+17,200
75
$2.2M 0.24%
8,744
1 2
3
4 5