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
$676M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.93M
3
+$1.88M
4
BAC icon
Bank of America
BAC
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

1
+$4.06M
2
+$3.96M
3
+$3.61M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.44%
18,813
+284
77
$3M 0.44%
16,441
-20
78
$2.93M 0.43%
61,714
-1,200
79
$2.93M 0.43%
8,685
-2,885
80
$2.92M 0.43%
24,561
+1,948
81
$2.9M 0.43%
26,335
-6,540
82
$2.9M 0.43%
7,530
-245
83
$2.85M 0.42%
12,245
+40
84
$2.77M 0.41%
29,353
+501
85
$2.75M 0.41%
36,505
-2,630
86
$2.74M 0.41%
11,107
+476
87
$2.71M 0.4%
15,622
-163
88
$2.7M 0.4%
22,220
-585
89
$2.68M 0.4%
12,568
90
$2.6M 0.38%
33,970
-8,870
91
$2.56M 0.38%
32,003
+317
92
$2.55M 0.38%
27,539
+1,825
93
$2.5M 0.37%
22,992
+144
94
$2.46M 0.36%
14,087
95
$2.45M 0.36%
32,056
+3,648
96
$2.4M 0.36%
31,546
+11,791
97
$2.38M 0.35%
7,330
-235
98
$2.31M 0.34%
41,323
+213
99
$2.31M 0.34%
5,580
+130
100
$2.31M 0.34%
61,665
-1,690
2 3
4
5 6