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
$625M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.22M
3
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$5.24M
2
+$4.58M
3
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M

Sector Composition

1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.34%
22,337
-7,016
102
$2.09M 0.33%
6,251
-271
103
$2.09M 0.33%
9,355
104
$2M 0.32%
45,859
-15,855
105
$1.98M 0.32%
+13,355
106
$1.92M 0.31%
6,941
+410
107
$1.9M 0.3%
66,120
-37,390
108
$1.89M 0.3%
65,120
-2,440
109
$1.88M 0.3%
24,635
+9,015
110
$1.86M 0.3%
44,961
-3,145
111
$1.85M 0.3%
17,673
-574
112
$1.8M 0.29%
24,184
-7,872
113
$1.79M 0.29%
7,677
-105
114
$1.78M 0.28%
66,689
115
$1.76M 0.28%
8,280
-90
116
$1.75M 0.28%
23,903
+83
117
$1.72M 0.27%
54,260
-8,469
118
$1.71M 0.27%
56,180
-300
119
$1.7M 0.27%
32,150
-1,750
120
$1.7M 0.27%
20,346
+4,648
121
$1.69M 0.27%
25,710
-2,560
122
$1.66M 0.27%
12,200
-618
123
$1.65M 0.26%
11,825
-61
124
$1.64M 0.26%
6,085
125
$1.63M 0.26%
4
3 4
5
6 7