CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

1
+$3.87M
2
+$2.45M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.23%
14,452
-221
77
$2.17M 0.23%
6,156
-188
78
$2.1M 0.23%
5,757
79
$2.08M 0.22%
13,684
80
$2.05M 0.22%
13,206
-296
81
$2M 0.22%
38,851
+294
82
$1.99M 0.21%
24,165
-70
83
$1.96M 0.21%
5,938
+618
84
$1.95M 0.21%
10,530
-264
85
$1.85M 0.2%
7,498
-421
86
$1.83M 0.2%
35,157
+287
87
$1.82M 0.2%
5,634
-495
88
$1.78M 0.19%
7,515
89
$1.78M 0.19%
4,383
+105
90
$1.77M 0.19%
21,079
-653
91
$1.73M 0.19%
6,623
-1,140
92
$1.63M 0.18%
8,085
93
$1.6M 0.17%
3,369
94
$1.6M 0.17%
1,371
95
$1.57M 0.17%
4,614
96
$1.55M 0.17%
6,531
-209
97
$1.54M 0.17%
8,370
-1,485
98
$1.54M 0.16%
1,930
+31
99
$1.53M 0.16%
13,891
+174
100
$1.52M 0.16%
11,339
2 3
4
5 6