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
$854M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

1
+$3.32M
2
+$1.67M
3
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.17%
24,006
-54,969
102
$1.45M 0.17%
7,744
103
$1.44M 0.17%
13,402
-2,644
104
$1.42M 0.17%
3,388
-427
105
$1.42M 0.17%
3,517
-3,062
106
$1.41M 0.17%
3,630
-225
107
$1.41M 0.16%
+1,373
108
$1.34M 0.16%
22,238
-1,293
109
$1.34M 0.16%
5,563
+16
110
$1.28M 0.15%
9,704
111
$1.25M 0.15%
5,899
+4
112
$1.23M 0.14%
27,975
-3,775
113
$1.23M 0.14%
32,787
-27,518
114
$1.22M 0.14%
4,614
-5
115
$1.18M 0.14%
8,085
116
$1.18M 0.14%
14,982
+7,810
117
$1.16M 0.14%
7,130
-161
118
$1.16M 0.14%
8,737
-156
119
$1.15M 0.13%
9,381
-3,572
120
$1.15M 0.13%
4,072
-333
121
$1.12M 0.13%
18,870
122
$1.09M 0.13%
8,990
-420
123
$1.09M 0.13%
5,904
124
$1.07M 0.13%
2,534
-746
125
$1.07M 0.13%
4,049
+393
3 4
5
6 7