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
$675M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.87M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.82M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.14%
3 Financials 9.45%
4 Industrials 6.57%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.28%
22,006
+1,722
102
$1.86M 0.28%
4
103
$1.85M 0.27%
42,438
-907
104
$1.81M 0.27%
8,111
-12
105
$1.81M 0.27%
16,705
-238
106
$1.81M 0.27%
1,180
107
$1.74M 0.26%
4,905
-50
108
$1.73M 0.26%
5,585
-500
109
$1.73M 0.26%
53,735
-3,945
110
$1.72M 0.25%
7,848
-9,462
111
$1.71M 0.25%
21,425
-30
112
$1.69M 0.25%
11,910
-130
113
$1.65M 0.24%
30,923
-827
114
$1.6M 0.24%
19,252
-13,493
115
$1.58M 0.23%
18,460
-31,490
116
$1.57M 0.23%
10,292
-2,568
117
$1.55M 0.23%
22,855
118
$1.54M 0.23%
7,838
-191
119
$1.52M 0.23%
+22,790
120
$1.52M 0.23%
2,165
121
$1.5M 0.22%
48,000
-600
122
$1.49M 0.22%
16,178
-100
123
$1.48M 0.22%
6,483
-115
124
$1.47M 0.22%
4,120
125
$1.44M 0.21%
11,970
-7,200
3 4
5
6 7