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
$676M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.93M
3
+$1.88M
4
BAC icon
Bank of America
BAC
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

1
+$4.06M
2
+$3.96M
3
+$3.61M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.27%
57,680
-2,350
127
$1.79M 0.27%
6,531
+2,080
128
$1.78M 0.26%
56,480
-215
129
$1.76M 0.26%
9,665
+145
130
$1.76M 0.26%
141,379
-1,310
131
$1.74M 0.26%
11,886
+75
132
$1.68M 0.25%
17,186
+545
133
$1.67M 0.25%
9,355
-55
134
$1.66M 0.25%
15,220
+1,600
135
$1.64M 0.24%
4
136
$1.61M 0.24%
60,414
-500
137
$1.57M 0.23%
20,455
-385
138
$1.56M 0.23%
14,681
+5,725
139
$1.56M 0.23%
38,822
-1,355
140
$1.52M 0.23%
21,689
-2,250
141
$1.52M 0.23%
123,270
-59,125
142
$1.51M 0.22%
14,925
-715
143
$1.5M 0.22%
40,580
+10
144
$1.46M 0.22%
17,232
-545
145
$1.44M 0.21%
30,475
-1,095
146
$1.43M 0.21%
15,698
+11,203
147
$1.43M 0.21%
12,880
-100
148
$1.41M 0.21%
29,067
+100
149
$1.39M 0.21%
22,050
+500
150
$1.38M 0.2%
4,805
4 5
6
7 8