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
$625M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.22M
3
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$5.24M
2
+$4.58M
3
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M

Sector Composition

1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.43%
9,778
-130
77
$2.66M 0.43%
11,595
-650
78
$2.66M 0.43%
32,021
-1,222
79
$2.59M 0.41%
32,810
+1,264
80
$2.55M 0.41%
13,597
-490
81
$2.55M 0.41%
22,000
-220
82
$2.52M 0.4%
26,443
-1,096
83
$2.51M 0.4%
7,641
-2,055
84
$2.5M 0.4%
40,323
-1,000
85
$2.5M 0.4%
10,909
+1,186
86
$2.49M 0.4%
84,838
+432
87
$2.48M 0.4%
20,190
-2,990
88
$2.42M 0.39%
12,395
-173
89
$2.39M 0.38%
5,970
-1,560
90
$2.35M 0.38%
29,092
-13,908
91
$2.33M 0.37%
27,610
-6,360
92
$2.3M 0.37%
104,890
-133,266
93
$2.29M 0.37%
17,295
94
$2.28M 0.37%
5,680
+100
95
$2.25M 0.36%
32,003
96
$2.24M 0.36%
40,074
-27,620
97
$2.21M 0.35%
22,792
-200
98
$2.16M 0.35%
17,775
-145
99
$2.14M 0.34%
56,645
-1,035
100
$2.11M 0.34%
52,790
-38,680
2 3
4
5 6