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
$676M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.93M
3
+$1.88M
4
BAC icon
Bank of America
BAC
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

1
+$4.06M
2
+$3.96M
3
+$3.61M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.33%
36,906
-66,169
102
$2.24M 0.33%
34,070
-725
103
$2.21M 0.33%
48,106
+425
104
$2.19M 0.32%
103,050
-56,840
105
$2.19M 0.32%
9,723
+146
106
$2.17M 0.32%
28,270
-865
107
$2.13M 0.31%
17,920
-600
108
$2.13M 0.31%
67,560
+300
109
$2.1M 0.31%
19,399
-3,307
110
$2.06M 0.31%
62,729
-13,821
111
$2.06M 0.3%
18,247
-1,274
112
$2.01M 0.3%
17,295
-30
113
$2.01M 0.3%
6,085
-30
114
$1.99M 0.29%
33,900
115
$1.98M 0.29%
35,544
-95
116
$1.97M 0.29%
30,731
+272
117
$1.95M 0.29%
6,522
-160
118
$1.94M 0.29%
66,689
-60
119
$1.94M 0.29%
91,875
-14,360
120
$1.89M 0.28%
23,820
+160
121
$1.88M 0.28%
19,305
-4,600
122
$1.87M 0.28%
7,782
+477
123
$1.86M 0.27%
12,818
-2,297
124
$1.85M 0.27%
8,370
-5
125
$1.85M 0.27%
8,465
-1,458
3 4
5
6 7