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
$625M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.22M
3
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$5.24M
2
+$4.58M
3
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M

Sector Composition

1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.25%
14,834
+153
127
$1.58M 0.25%
16,586
-600
128
$1.56M 0.25%
5,115
-3,570
129
$1.56M 0.25%
28,912
-1,819
130
$1.55M 0.25%
7,389
-1,076
131
$1.55M 0.25%
4,024
+3,197
132
$1.52M 0.24%
44,205
+17,545
133
$1.5M 0.24%
24,510
-9,560
134
$1.48M 0.24%
42,322
+3,500
135
$1.45M 0.23%
20,455
136
$1.43M 0.23%
8,855
-810
137
$1.43M 0.23%
+95,886
138
$1.4M 0.22%
7,095
+1,090
139
$1.4M 0.22%
54,255
-7,410
140
$1.39M 0.22%
10,268
-13,514
141
$1.39M 0.22%
12,835
-45
142
$1.37M 0.22%
4,020
143
$1.35M 0.22%
22,500
+12,323
144
$1.35M 0.22%
56,469
+23,862
145
$1.32M 0.21%
13,780
-1,440
146
$1.31M 0.21%
17,232
147
$1.29M 0.21%
1,190
-10
148
$1.28M 0.2%
19,239
-2,450
149
$1.24M 0.2%
27,345
-3,130
150
$1.24M 0.2%
42,980
4 5
6
7 8