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
$633M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.49M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.33%
33,606
-7,470
102
$2.09M 0.33%
41,390
+2,710
103
$2.08M 0.33%
11,675
+65
104
$2.06M 0.32%
14,665
+175
105
$2.05M 0.32%
11,121
-9
106
$2.03M 0.32%
32,685
+220
107
$2.02M 0.32%
142,800
-6,060
108
$2.01M 0.32%
196,698
+641
109
$2M 0.32%
15,375
+413
110
$2M 0.32%
11,505
+1,660
111
$1.98M 0.31%
33,835
+2,880
112
$1.95M 0.31%
10,815
+440
113
$1.95M 0.31%
13,955
-1,720
114
$1.89M 0.3%
16,739
+510
115
$1.86M 0.29%
31,555
+1,112
116
$1.85M 0.29%
19,652
+160
117
$1.84M 0.29%
48,919
-680
118
$1.83M 0.29%
12,260
+2,360
119
$1.83M 0.29%
20,464
-3,615
120
$1.82M 0.29%
20,580
+735
121
$1.81M 0.29%
37,480
-2,430
122
$1.81M 0.29%
21,315
+1,480
123
$1.79M 0.28%
70,905
-26,185
124
$1.77M 0.28%
68,340
+9,610
125
$1.74M 0.27%
5,275
+1,725
3 4
5
6 7