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
$675M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.87M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.82M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.14%
3 Financials 9.45%
4 Industrials 6.57%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.4%
31,000
-825
77
$2.65M 0.39%
5,777
-3
78
$2.62M 0.39%
11,578
-262
79
$2.6M 0.39%
53,012
+1,415
80
$2.47M 0.37%
12,260
81
$2.45M 0.36%
23,490
-3,150
82
$2.44M 0.36%
17,610
-100
83
$2.38M 0.35%
11,897
84
$2.37M 0.35%
31,574
-129
85
$2.34M 0.35%
14,180
-89
86
$2.28M 0.34%
11,580
87
$2.26M 0.33%
25,458
+1,446
88
$2.25M 0.33%
16,149
-2,780
89
$2.24M 0.33%
22,085
-511
90
$2.22M 0.33%
62,890
-390
91
$2.14M 0.32%
7,462
+200
92
$2.14M 0.32%
22,105
-996
93
$2.07M 0.31%
25,355
94
$2.06M 0.3%
52,920
-220
95
$2.04M 0.3%
14,545
96
$2.02M 0.3%
23,228
-285
97
$1.96M 0.29%
65,406
-807
98
$1.95M 0.29%
6,597
-107
99
$1.9M 0.28%
5,510
+4,559
100
$1.88M 0.28%
8,230
-36
2 3
4
5 6