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
$675M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.87M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.82M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.14%
3 Financials 9.45%
4 Industrials 6.57%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.21%
6,397
+55
127
$1.43M 0.21%
13,790
128
$1.43M 0.21%
19,909
-135
129
$1.4M 0.21%
20,255
-100
130
$1.39M 0.21%
15,774
-1,262
131
$1.37M 0.2%
18,450
-906
132
$1.34M 0.2%
24,410
+773
133
$1.33M 0.2%
8,579
-16
134
$1.32M 0.2%
21,230
135
$1.25M 0.19%
12,540
-300
136
$1.16M 0.17%
+5,470
137
$1.16M 0.17%
4,732
-1,600
138
$1.15M 0.17%
8,034
-9
139
$1.15M 0.17%
7,835
140
$1.14M 0.17%
33,306
-12,338
141
$1.12M 0.17%
11,431
-175
142
$1.11M 0.17%
6,230
143
$1.1M 0.16%
32,038
-82
144
$1.1M 0.16%
22,926
+10,851
145
$1.08M 0.16%
9,565
-160
146
$1.07M 0.16%
26,835
-510
147
$1.04M 0.15%
16,178
-1,591
148
$1.03M 0.15%
5,328
-95
149
$1.02M 0.15%
14,628
-466
150
$986K 0.15%
1,474
-5
4 5
6
7 8