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
$665M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.65M
3
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Top Sells

1
+$4.04M
2
+$736K
3
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Technology 12.2%
2 Healthcare 10.45%
3 Financials 9.86%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.28%
12,582
+110
127
$1.87M 0.28%
9,685
128
$1.87M 0.28%
19,295
-305
129
$1.85M 0.28%
11,760
+375
130
$1.81M 0.27%
11,620
131
$1.78M 0.27%
14,927
-55
132
$1.78M 0.27%
33,220
+420
133
$1.75M 0.26%
21,745
134
$1.74M 0.26%
24,960
+2,370
135
$1.72M 0.26%
16,300
+5,025
136
$1.72M 0.26%
17,440
+1,715
137
$1.71M 0.26%
6,975
138
$1.69M 0.25%
92,130
+16,500
139
$1.65M 0.25%
24,695
+14,415
140
$1.63M 0.24%
29,669
-1,403
141
$1.59M 0.24%
115,290
+8,670
142
$1.59M 0.24%
+24,600
143
$1.57M 0.24%
2,210
144
$1.56M 0.23%
20,741
-2,662
145
$1.52M 0.23%
18,005
+3,390
146
$1.52M 0.23%
14,475
-240
147
$1.51M 0.23%
26,437
+4,750
148
$1.51M 0.23%
23,590
+900
149
$1.49M 0.22%
15,490
150
$1.46M 0.22%
8,915
-45
4 5
6
7 8