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
$823M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.96M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M

Top Sells

1
+$4.57M
2
+$4.24M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.33%
9,923
+299
102
$2.7M 0.33%
22,848
-891
103
$2.67M 0.32%
5,450
+648
104
$2.66M 0.32%
19,521
+170
105
$2.65M 0.32%
39,135
-980
106
$2.63M 0.32%
16,155
+2,911
107
$2.63M 0.32%
10,631
-740
108
$2.62M 0.32%
35,639
+4,575
109
$2.61M 0.32%
15,640
+570
110
$2.6M 0.32%
25,714
-1,140
111
$2.58M 0.31%
28,408
+998
112
$2.56M 0.31%
106,235
+8,745
113
$2.55M 0.31%
97,157
-31,303
114
$2.54M 0.31%
29,135
-1,630
115
$2.51M 0.3%
15,115
+715
116
$2.5M 0.3%
66,749
-21
117
$2.49M 0.3%
41,110
-365
118
$2.49M 0.3%
9,577
+688
119
$2.48M 0.3%
67,260
+20
120
$2.48M 0.3%
182,395
-125,655
121
$2.45M 0.3%
18,520
-150
122
$2.44M 0.3%
47,681
+460
123
$2.44M 0.3%
60,030
+315
124
$2.41M 0.29%
23,905
+385
125
$2.4M 0.29%
31,686
-100
3 4
5
6 7