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
$823M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.96M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M

Top Sells

1
+$4.57M
2
+$4.24M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.45%
45,493
-1,767
77
$3.7M 0.45%
95,435
+9,445
78
$3.64M 0.44%
8,760
+400
79
$3.59M 0.44%
87,151
+7,485
80
$3.57M 0.43%
62,914
-1,000
81
$3.52M 0.43%
14,540
+110
82
$3.48M 0.42%
35,154
+1,632
83
$3.45M 0.42%
16,461
-45
84
$3.43M 0.42%
12,568
-1,509
85
$3.38M 0.41%
7,775
+80
86
$3.34M 0.41%
24,405
+840
87
$3.14M 0.38%
18,529
-2,045
88
$3.14M 0.38%
63,355
+4,000
89
$3.12M 0.38%
+14,715
90
$3.1M 0.38%
39,731
-58,724
91
$3.07M 0.37%
15,785
+27
92
$2.98M 0.36%
24,165
93
$2.95M 0.36%
34,795
-1,325
94
$2.9M 0.35%
22,613
+1,098
95
$2.88M 0.35%
22,805
+185
96
$2.85M 0.35%
14,087
-20
97
$2.83M 0.34%
22,706
+197
98
$2.81M 0.34%
12,205
+680
99
$2.79M 0.34%
76,550
-3,265
100
$2.78M 0.34%
6,682
-295
2 3
4
5 6