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
$651M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$636K

Top Sells

1
+$1.77M
2
+$1.23M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.44%
26,745
+630
77
$2.82M 0.43%
35,900
+7,190
78
$2.8M 0.43%
37,147
+95
79
$2.78M 0.43%
92,552
+5,480
80
$2.77M 0.43%
37,095
-2,933
81
$2.75M 0.42%
16,125
+1,885
82
$2.75M 0.42%
17,925
-1,630
83
$2.73M 0.42%
27,170
+2,835
84
$2.71M 0.42%
11,875
-1,545
85
$2.69M 0.41%
25,616
-83
86
$2.68M 0.41%
24,394
+1,515
87
$2.68M 0.41%
17,653
-385
88
$2.66M 0.41%
23,825
-2,325
89
$2.62M 0.4%
54,847
-4,445
90
$2.62M 0.4%
22,330
+240
91
$2.59M 0.4%
17,654
+1,072
92
$2.56M 0.39%
12,905
-330
93
$2.53M 0.39%
13,790
+281
94
$2.51M 0.39%
48,245
+1,405
95
$2.47M 0.38%
52,815
+37,375
96
$2.46M 0.38%
37,784
-1,050
97
$2.42M 0.37%
11,210
-1,070
98
$2.39M 0.37%
34,955
-1,270
99
$2.38M 0.37%
26,153
-2,555
100
$2.35M 0.36%
32,355
-240
2 3
4
5 6