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
$665M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.65M
3
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Top Sells

1
+$4.04M
2
+$736K
3
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Technology 12.2%
2 Healthcare 10.45%
3 Financials 9.86%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.36%
42,605
-570
102
$2.37M 0.36%
32,595
+120
103
$2.37M 0.36%
6,854
+20
104
$2.35M 0.35%
25,699
-48
105
$2.33M 0.35%
46,840
+100
106
$2.31M 0.35%
12,280
+15
107
$2.28M 0.34%
43,613
+753
108
$2.27M 0.34%
28,710
+530
109
$2.27M 0.34%
62,385
110
$2.24M 0.34%
4,360
-365
111
$2.18M 0.33%
40,042
+5,478
112
$2.11M 0.32%
29,094
-6,725
113
$2.09M 0.31%
431,800
+237,000
114
$2.06M 0.31%
12,210
+445
115
$2.06M 0.31%
77,540
-840
116
$2.04M 0.31%
28,820
117
$2.01M 0.3%
24,663
-471
118
$1.94M 0.29%
10,435
+5,935
119
$1.92M 0.29%
60,050
+8,540
120
$1.92M 0.29%
18,985
-305
121
$1.9M 0.29%
16,680
+4,400
122
$1.89M 0.28%
12,515
+550
123
$1.89M 0.28%
30,870
+6,040
124
$1.89M 0.28%
9,282
-425
125
$1.88M 0.28%
58,445
+3,870
3 4
5
6 7