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
$487M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$1.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
CVS icon
CVS Health
CVS
+$961K

Sector Composition

1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.29%
14,340
+324
127
$1.38M 0.28%
12,640
-15
128
$1.33M 0.27%
40,823
-2,162
129
$1.27M 0.26%
22,331
130
$1.23M 0.25%
44,522
+23,364
131
$1.22M 0.25%
13,850
+545
132
$1.21M 0.25%
10,712
-608
133
$1.17M 0.24%
51,740
+1,746
134
$1.17M 0.24%
15,502
-1,702
135
$1.14M 0.23%
11,470
-2,541
136
$1.13M 0.23%
25,149
-1,611
137
$1.1M 0.23%
100,020
-11,985
138
$1.08M 0.22%
52,706
+2,375
139
$1.05M 0.22%
36,000
140
$1.03M 0.21%
9,000
-8,997
141
$1M 0.21%
10,000
-1,999
142
$999K 0.21%
20,801
-944
143
$959K 0.2%
22,555
+11,105
144
$954K 0.2%
8,501
+502
145
$947K 0.19%
4,584
-10
146
$925K 0.19%
9,580
+470
147
$923K 0.19%
21,600
-1,400
148
$899K 0.18%
16,624
+1,597
149
$898K 0.18%
18,499
150
$883K 0.18%
9,556
+4,252
4 5
6
7 8