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
$854M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

1
+$3.32M
2
+$1.67M
3
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.26%
29,100
-5,682
77
$2.12M 0.25%
6,335
-71
78
$2.05M 0.24%
9,065
-314
79
$2.05M 0.24%
16,274
-909
80
$2.04M 0.24%
36,076
-2,185
81
$2.01M 0.23%
20,621
82
$1.97M 0.23%
7,763
-5
83
$1.96M 0.23%
11,772
+5,938
84
$1.95M 0.23%
36,971
+858
85
$1.93M 0.23%
18,160
-1,275
86
$1.91M 0.22%
13,174
-4,684
87
$1.91M 0.22%
16,471
-254
88
$1.89M 0.22%
14,124
89
$1.87M 0.22%
5,807
+15
90
$1.84M 0.22%
8,024
-320
91
$1.83M 0.21%
7,657
+52
92
$1.83M 0.21%
41,604
-120
93
$1.78M 0.21%
12,290
-1,186
94
$1.78M 0.21%
7,785
-352
95
$1.77M 0.21%
59,664
-8,106
96
$1.73M 0.2%
19,026
-5,458
97
$1.65M 0.19%
3,387
-151
98
$1.57M 0.18%
8,978
-22
99
$1.5M 0.18%
17,140
-338
100
$1.46M 0.17%
12,903
-220
2 3
4
5 6