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
$651M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$636K

Top Sells

1
+$1.77M
2
+$1.23M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.36%
45,153
+1,540
102
$2.32M 0.36%
27,605
-1,645
103
$2.32M 0.36%
13,690
-2,000
104
$2.31M 0.35%
13,190
+675
105
$2.29M 0.35%
6,688
-166
106
$2.26M 0.35%
41,342
+1,300
107
$2.23M 0.34%
51,115
-2,290
108
$2.21M 0.34%
42,192
-23,475
109
$2.21M 0.34%
64,818
-10,232
110
$2.18M 0.34%
39,200
-3,405
111
$2.16M 0.33%
47,907
+220
112
$2.12M 0.33%
3,912
-448
113
$2.12M 0.33%
61,635
-750
114
$2.1M 0.32%
29,910
+4,950
115
$2.09M 0.32%
19,650
-5,035
116
$2.07M 0.32%
8,565
+1,590
117
$2.05M 0.31%
17,120
+440
118
$2.04M 0.31%
13,330
+1,120
119
$2.04M 0.31%
9,227
-55
120
$1.97M 0.3%
9,895
+210
121
$1.97M 0.3%
20,015
+2,010
122
$1.95M 0.3%
24,353
-310
123
$1.93M 0.3%
10,265
-170
124
$1.93M 0.3%
30,520
-350
125
$1.89M 0.29%
130,060
+14,770
3 4
5
6 7