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
$651M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$636K

Top Sells

1
+$1.77M
2
+$1.23M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.28%
26,890
+2,195
127
$1.78M 0.27%
28,090
+4,500
128
$1.78M 0.27%
17,740
+300
129
$1.75M 0.27%
11,927
-655
130
$1.75M 0.27%
28,054
-1,040
131
$1.74M 0.27%
18,380
-915
132
$1.71M 0.26%
21,650
-95
133
$1.71M 0.26%
17,789
-1,196
134
$1.69M 0.26%
11,435
-325
135
$1.67M 0.26%
89,925
-2,205
136
$1.67M 0.26%
59,780
-270
137
$1.66M 0.25%
29,780
-3,440
138
$1.64M 0.25%
27,317
+880
139
$1.6M 0.25%
24,600
140
$1.58M 0.24%
17,010
+3,935
141
$1.58M 0.24%
22,618
+7,832
142
$1.57M 0.24%
32,780
+2,100
143
$1.56M 0.24%
29,669
144
$1.55M 0.24%
14,427
+5,337
145
$1.52M 0.23%
14,090
-385
146
$1.52M 0.23%
20,992
+251
147
$1.49M 0.23%
56,520
-1,925
148
$1.48M 0.23%
60,460
-17,080
149
$1.46M 0.22%
13,902
-1,025
150
$1.44M 0.22%
16,559
-439
4 5
6
7 8