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
$385M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$608K
3
+$309K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K

Top Sells

1
+$2.8M
2
+$643K
3
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$455K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K

Sector Composition

1 Technology 10.79%
2 Healthcare 10.02%
3 Industrials 8.96%
4 Energy 8.93%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.53%
20,076
+100
77
$2.01M 0.52%
19,075
78
$1.99M 0.52%
46,121
+1,033
79
$1.99M 0.52%
37,961
80
$1.98M 0.51%
3,700
81
$1.97M 0.51%
21,627
+237
82
$1.96M 0.51%
17,015
+297
83
$1.95M 0.51%
33,525
-1,562
84
$1.92M 0.5%
37,450
85
$1.87M 0.49%
19,723
86
$1.85M 0.48%
23,075
-775
87
$1.81M 0.47%
16,795
+10
88
$1.8M 0.47%
17,865
+790
89
$1.75M 0.45%
15,010
90
$1.75M 0.45%
68,220
-700
91
$1.75M 0.45%
17,510
-20
92
$1.73M 0.45%
51,844
+510
93
$1.71M 0.44%
16,500
94
$1.67M 0.43%
51,675
+3,125
95
$1.67M 0.43%
44,275
+1,860
96
$1.66M 0.43%
26,667
+221
97
$1.65M 0.43%
20,345
-100
98
$1.63M 0.42%
13,070
+25
99
$1.6M 0.42%
5,015
100
$1.6M 0.42%
31,980
+1,085
2 3
4
5 6