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
$455M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.29M
3
+$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$841K

Top Sells

1
+$2.96M
2
+$2.7M
3
+$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.47M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.3%
40,370
-44,034
127
$1.32M 0.29%
34,739
+2,330
128
$1.32M 0.29%
18,968
129
$1.3M 0.29%
24,594
+4,375
130
$1.25M 0.27%
19,610
-25
131
$1.24M 0.27%
31,689
+1,220
132
$1.2M 0.26%
16,790
+2,830
133
$1.15M 0.25%
22,800
-31,960
134
$1.07M 0.23%
51,096
135
$1.06M 0.23%
10,752
+225
136
$1.01M 0.22%
6,240
+940
137
$957K 0.21%
52,320
-1,195
138
$947K 0.21%
36,720
139
$947K 0.21%
19,500
140
$937K 0.21%
29,620
+5,955
141
$930K 0.2%
8,250
142
$927K 0.2%
8,600
143
$916K 0.2%
21,600
144
$905K 0.2%
8,620
-100
145
$893K 0.2%
103,170
-2,475
146
$893K 0.2%
13,899
147
$875K 0.19%
9,480
148
$873K 0.19%
18,670
-125
149
$871K 0.19%
13,680
+916
150
$868K 0.19%
4,254
-100
4 5
6
7 8