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
$633M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.49M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.43%
25,415
+50
77
$2.67M 0.42%
30,570
-1,080
78
$2.65M 0.42%
26,976
-680
79
$2.62M 0.41%
35,746
-990
80
$2.61M 0.41%
18,075
-480
81
$2.59M 0.41%
14,800
+25
82
$2.59M 0.41%
28,302
+1,010
83
$2.56M 0.4%
41,619
+13,975
84
$2.55M 0.4%
29,653
-920
85
$2.54M 0.4%
32,313
-5,850
86
$2.51M 0.4%
18,580
+170
87
$2.51M 0.4%
40,715
-1,990
88
$2.5M 0.4%
10,365
+1,375
89
$2.5M 0.4%
98,019
+1,464
90
$2.48M 0.39%
21,765
+600
91
$2.42M 0.38%
62,545
+1,275
92
$2.36M 0.37%
55,913
+250
93
$2.33M 0.37%
22,414
-2,190
94
$2.29M 0.36%
7,565
+70
95
$2.26M 0.36%
39,875
-12,080
96
$2.26M 0.36%
7,959
-1,685
97
$2.17M 0.34%
16,450
+15
98
$2.13M 0.34%
82,845
-2,500
99
$2.13M 0.34%
36,936
-500
100
$2.12M 0.34%
32,679
-1,960
2 3
4
5 6