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
$678M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.95M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.16%
3 Financials 8.87%
4 Consumer Discretionary 5.85%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.24%
17,405
-525
102
$1.61M 0.24%
18,032
-12,788
103
$1.6M 0.24%
16,985
+13,316
104
$1.58M 0.23%
15,481
105
$1.52M 0.22%
14,005
+10,865
106
$1.51M 0.22%
5,323
-2,272
107
$1.5M 0.22%
9,925
+3,571
108
$1.44M 0.21%
15,269
-525
109
$1.41M 0.21%
+31,921
110
$1.39M 0.2%
11,400
-70
111
$1.37M 0.2%
22,720
-890
112
$1.35M 0.2%
19,445
113
$1.34M 0.2%
8,818
-956
114
$1.33M 0.2%
24,300
+9,825
115
$1.33M 0.2%
10,075
-3,690
116
$1.3M 0.19%
5,880
-2,095
117
$1.26M 0.19%
16,636
-1,918
118
$1.26M 0.19%
4,727
+304
119
$1.24M 0.18%
5,265
-1,132
120
$1.23M 0.18%
11,845
-16,587
121
$1.22M 0.18%
10,126
-1,089
122
$1.21M 0.18%
2,778
-1,342
123
$1.19M 0.17%
24,490
-3,763
124
$1.17M 0.17%
13,418
-10,505
125
$1.17M 0.17%
22,658
-1,566
3 4
5
6 7