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
$455M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.29M
3
+$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$841K

Top Sells

1
+$2.96M
2
+$2.7M
3
+$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.47M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.52%
54,985
+17,795
77
$2.26M 0.5%
15,860
-340
78
$2.25M 0.5%
46,636
-920
79
$2.23M 0.49%
30,243
-842
80
$2.09M 0.46%
26,665
81
$2.07M 0.45%
76,298
+2,410
82
$2.02M 0.44%
88,835
83
$2.02M 0.44%
31,275
-135
84
$1.98M 0.43%
28,705
85
$1.95M 0.43%
16,240
+117
86
$1.95M 0.43%
31,429
87
$1.95M 0.43%
21,688
+249
88
$1.93M 0.42%
23,889
+2,835
89
$1.93M 0.42%
2,595
90
$1.92M 0.42%
40,942
+6,460
91
$1.92M 0.42%
59,130
+6,840
92
$1.92M 0.42%
14,250
+480
93
$1.91M 0.42%
7,511
94
$1.91M 0.42%
13,870
+32
95
$1.9M 0.42%
19,129
-1,245
96
$1.9M 0.42%
23,832
+2,745
97
$1.89M 0.42%
19,351
-1,100
98
$1.89M 0.41%
30,135
99
$1.87M 0.41%
15,980
100
$1.86M 0.41%
28,335
-900
2 3
4
5 6