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
$823M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.96M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M

Top Sells

1
+$4.57M
2
+$4.24M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.29%
17,325
-290
127
$2.36M 0.29%
30,459
+60
128
$2.32M 0.28%
23,660
-90
129
$2.3M 0.28%
4,780
+5
130
$2.17M 0.26%
56,695
-1,295
131
$2.17M 0.26%
7,565
-791
132
$2.12M 0.26%
33,900
+60
133
$2.12M 0.26%
4
134
$2.04M 0.25%
9,520
-158
135
$2.02M 0.25%
8,375
-547
136
$1.97M 0.24%
60,914
+164
137
$1.95M 0.24%
11,811
+1
138
$1.93M 0.23%
16,641
+1,280
139
$1.91M 0.23%
24,403
-15,981
140
$1.9M 0.23%
13,620
+1,620
141
$1.9M 0.23%
6,115
142
$1.85M 0.23%
18,275
+380
143
$1.84M 0.22%
35,063
+49
144
$1.83M 0.22%
7,305
-1,590
145
$1.81M 0.22%
40,177
+247
146
$1.79M 0.22%
56,000
+310
147
$1.78M 0.22%
12,980
+210
148
$1.77M 0.22%
40,570
+1,240
149
$1.73M 0.21%
9,410
-15
150
$1.73M 0.21%
19,755
+3,350
4 5
6
7 8