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
$385M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$608K
3
+$309K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K

Top Sells

1
+$2.8M
2
+$643K
3
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$455K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K

Sector Composition

1 Technology 10.79%
2 Healthcare 10.02%
3 Industrials 8.96%
4 Energy 8.93%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.27%
102,930
+240
127
$1.05M 0.27%
41,125
+1,265
128
$1.05M 0.27%
13,045
+50
129
$1.04M 0.27%
13,052
130
$1.03M 0.27%
33,450
-7,800
131
$1.01M 0.26%
21,675
-1,275
132
$960K 0.25%
20,795
-150
133
$909K 0.24%
4,644
-520
134
$890K 0.23%
9,825
+870
135
$880K 0.23%
10,395
-2,400
136
$867K 0.23%
43,401
+968
137
$863K 0.22%
12,370
-662
138
$845K 0.22%
38,480
139
$811K 0.21%
7,469
140
$801K 0.21%
18,531
-2,805
141
$793K 0.21%
6,622
+305
142
$762K 0.2%
23,030
+161
143
$760K 0.2%
4
144
$748K 0.19%
16,475
+1,325
145
$720K 0.19%
6,542
-205
146
$718K 0.19%
9,185
+235
147
$711K 0.18%
16,290
-800
148
$700K 0.18%
5,800
149
$699K 0.18%
23,824
+2,134
150
$678K 0.18%
12,320
+1,865
4 5
6
7 8