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
$678M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.95M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.16%
3 Financials 8.87%
4 Consumer Discretionary 5.85%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.33%
10,132
-180
77
$2.23M 0.33%
23,279
-3,968
78
$2.21M 0.33%
22,871
-151
79
$2.2M 0.32%
32,348
-8,772
80
$2.13M 0.31%
4
81
$2.12M 0.31%
19,788
+5,228
82
$2.1M 0.31%
36,732
-8,209
83
$2.07M 0.3%
14,420
-125
84
$2.05M 0.3%
9,880
-1,821
85
$2.05M 0.3%
10,048
-2,207
86
$2.04M 0.3%
4,470
-872
87
$2.02M 0.3%
11,556
88
$1.97M 0.29%
71,989
-22,626
89
$1.92M 0.28%
17,150
-33
90
$1.92M 0.28%
21,010
-2,205
91
$1.9M 0.28%
19,621
-404
92
$1.84M 0.27%
16,395
-196
93
$1.81M 0.27%
25,413
-1,497
94
$1.78M 0.26%
12,532
+3,031
95
$1.75M 0.26%
4,698
-20
96
$1.74M 0.26%
27,190
-6,270
97
$1.73M 0.26%
15,318
-4,394
98
$1.72M 0.25%
6,300
-35
99
$1.66M 0.25%
54,081
-17,420
100
$1.64M 0.24%
19,355
-1,126
2 3
4
5 6