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
$633M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.49M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.27%
28,860
-560
127
$1.69M 0.27%
13,670
-125
128
$1.69M 0.27%
70,954
+5,050
129
$1.68M 0.27%
35,185
+5
130
$1.66M 0.26%
27,660
-5,130
131
$1.64M 0.26%
8,550
-1,010
132
$1.63M 0.26%
18,690
-415
133
$1.63M 0.26%
70,185
-1,605
134
$1.63M 0.26%
24,970
+700
135
$1.63M 0.26%
5,013
-85
136
$1.58M 0.25%
10,101
-999
137
$1.57M 0.25%
17,220
-2,195
138
$1.57M 0.25%
40,680
+3,140
139
$1.56M 0.25%
71,330
-4,460
140
$1.56M 0.25%
12,710
-45
141
$1.55M 0.24%
42,085
-12,085
142
$1.54M 0.24%
20,665
-5,740
143
$1.52M 0.24%
23,585
-210
144
$1.51M 0.24%
13,625
-75
145
$1.51M 0.24%
20,575
+805
146
$1.48M 0.23%
31,620
-4,515
147
$1.45M 0.23%
3,470
-1,210
148
$1.45M 0.23%
62,575
+9,595
149
$1.44M 0.23%
9,654
+136
150
$1.44M 0.23%
4,865
-40
4 5
6
7 8