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
$385M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$608K
3
+$309K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K

Top Sells

1
+$2.8M
2
+$643K
3
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$455K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K

Sector Composition

1 Technology 10.79%
2 Healthcare 10.02%
3 Industrials 8.96%
4 Energy 8.93%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.42%
18,175
-1,125
102
$1.56M 0.41%
18,250
-405
103
$1.55M 0.4%
22,644
-510
104
$1.53M 0.4%
36,000
105
$1.52M 0.39%
38,597
+1,105
106
$1.49M 0.39%
20,522
-79
107
$1.48M 0.39%
59,708
+2,255
108
$1.47M 0.38%
33,865
+100
109
$1.46M 0.38%
69,990
+440
110
$1.45M 0.38%
11,534
-21
111
$1.41M 0.37%
41,886
-825
112
$1.37M 0.36%
16,880
-27
113
$1.37M 0.36%
13,100
114
$1.36M 0.35%
25,960
115
$1.34M 0.35%
29,890
+1,075
116
$1.33M 0.34%
12,950
117
$1.32M 0.34%
17,211
+41
118
$1.3M 0.34%
20,325
+575
119
$1.28M 0.33%
17,064
-317
120
$1.23M 0.32%
12,210
+25
121
$1.17M 0.3%
9,750
+445
122
$1.17M 0.3%
12,655
-50
123
$1.14M 0.3%
7,385
124
$1.1M 0.28%
30,120
125
$1.09M 0.28%
7,855
+60
3 4
5
6 7