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
$455M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.29M
3
+$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$841K

Top Sells

1
+$2.96M
2
+$2.7M
3
+$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.47M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.4%
35,310
-420
102
$1.83M 0.4%
13,893
+4,385
103
$1.82M 0.4%
63,576
+4,710
104
$1.78M 0.39%
30,684
+17,630
105
$1.77M 0.39%
21,690
+145
106
$1.75M 0.38%
44,607
-27,260
107
$1.69M 0.37%
31,570
108
$1.68M 0.37%
35,865
+4,060
109
$1.65M 0.36%
4,840
-1,395
110
$1.61M 0.35%
33,706
-1,800
111
$1.58M 0.35%
17,952
+275
112
$1.55M 0.34%
9,565
+115
113
$1.55M 0.34%
26,466
+6,775
114
$1.55M 0.34%
12,460
115
$1.54M 0.34%
12,199
+60
116
$1.53M 0.34%
10,435
+1,785
117
$1.52M 0.33%
18,096
+8,330
118
$1.51M 0.33%
19,591
+725
119
$1.51M 0.33%
67,990
-11,880
120
$1.45M 0.32%
35,001
121
$1.39M 0.31%
23,041
-119
122
$1.39M 0.31%
14,480
+140
123
$1.37M 0.3%
40,563
-150
124
$1.37M 0.3%
21,899
125
$1.36M 0.3%
13,751
+1,977
3 4
5
6 7