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
$665M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.65M
3
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Top Sells

1
+$4.04M
2
+$736K
3
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Technology 12.2%
2 Healthcare 10.45%
3 Financials 9.86%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.46%
64,320
+56,725
77
$2.94M 0.44%
75,050
-2,830
78
$2.89M 0.44%
59,266
+4,335
79
$2.89M 0.43%
27,505
+4,275
80
$2.83M 0.43%
24,685
-940
81
$2.83M 0.43%
47,687
-340
82
$2.75M 0.41%
18,038
-105
83
$2.75M 0.41%
99,785
+3,830
84
$2.71M 0.41%
28,708
+1,150
85
$2.69M 0.4%
22,090
86
$2.66M 0.4%
13,509
+2,141
87
$2.62M 0.39%
26,150
+35
88
$2.62M 0.39%
24,335
+2,610
89
$2.57M 0.39%
87,072
+39,180
90
$2.56M 0.38%
13,235
91
$2.56M 0.38%
61,430
-265
92
$2.55M 0.38%
53,405
+200
93
$2.52M 0.38%
36,225
94
$2.52M 0.38%
29,250
-5
95
$2.51M 0.38%
38,834
-150
96
$2.48M 0.37%
14,240
+895
97
$2.47M 0.37%
26,115
-55
98
$2.45M 0.37%
22,879
+3,540
99
$2.43M 0.37%
16,582
-523
100
$2.4M 0.36%
15,690
2 3
4
5 6