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
$487M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$1.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
CVS icon
CVS Health
CVS
+$961K

Sector Composition

1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.51%
36,410
+755
77
$2.42M 0.5%
44,570
-1,100
78
$2.38M 0.49%
24,466
-759
79
$2.37M 0.49%
6,475
+665
80
$2.32M 0.48%
24,803
+1,127
81
$2.29M 0.47%
16,383
-1,054
82
$2.21M 0.45%
77,720
-14,370
83
$2.21M 0.45%
52,523
+12,778
84
$2.18M 0.45%
3,200
-500
85
$2.15M 0.44%
51,550
+378
86
$2.11M 0.43%
89,935
-10,900
87
$2.1M 0.43%
7,576
-10
88
$2.08M 0.43%
20,226
-175
89
$2.08M 0.43%
21,009
-478
90
$2.08M 0.43%
17,855
-2,370
91
$2.01M 0.41%
54,124
+1,210
92
$2.01M 0.41%
16,903
+332
93
$1.99M 0.41%
72,458
+1,680
94
$1.97M 0.4%
14,503
-1,804
95
$1.95M 0.4%
23,177
+2,620
96
$1.88M 0.39%
29,115
-454
97
$1.86M 0.38%
29,825
+230
98
$1.85M 0.38%
35,001
-2,445
99
$1.84M 0.38%
29,560
100
$1.84M 0.38%
34,775
-350
2 3
4
5 6