CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

1
+$3.87M
2
+$2.45M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.16%
7,491
-159
102
$1.47M 0.16%
7,744
103
$1.47M 0.16%
7,434
-10
104
$1.47M 0.16%
8,605
-14
105
$1.46M 0.16%
16,220
106
$1.43M 0.15%
12,657
-450
107
$1.39M 0.15%
5,645
108
$1.36M 0.15%
2,914
+4
109
$1.34M 0.14%
14,380
+677
110
$1.34M 0.14%
16,466
-76
111
$1.33M 0.14%
4,519
-160
112
$1.31M 0.14%
6,438
-113
113
$1.3M 0.14%
8,650
114
$1.27M 0.14%
18,870
115
$1.24M 0.13%
8,859
-146
116
$1.21M 0.13%
1,560
117
$1.19M 0.13%
2,393
-63
118
$1.17M 0.13%
4,620
-185
119
$1.08M 0.12%
7,989
-480
120
$1.08M 0.12%
2,359
-49
121
$1.06M 0.11%
16,648
-188
122
$1.05M 0.11%
13,140
123
$1.01M 0.11%
5,227
124
$983K 0.11%
27,063
-4,213
125
$943K 0.1%
4,183
+42
3 4
5
6 7