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
$678M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.95M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.16%
3 Financials 8.87%
4 Consumer Discretionary 5.85%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.17%
8,089
-340
127
$1.15M 0.17%
24,173
-7,800
128
$1.14M 0.17%
15,256
-1,673
129
$1.07M 0.16%
17,660
130
$1.07M 0.16%
7,678
-26
131
$1.06M 0.16%
5,830
-400
132
$1.05M 0.16%
4,211
-180
133
$1.01M 0.15%
29,395
-4,003
134
$1.01M 0.15%
4,964
+516
135
$983K 0.14%
18,432
+627
136
$966K 0.14%
14,200
137
$965K 0.14%
3,080
-70
138
$911K 0.13%
2,810
+1,905
139
$896K 0.13%
1,386
-100
140
$892K 0.13%
15,458
-600
141
$891K 0.13%
23,435
-1,570
142
$869K 0.13%
11,090
-2,210
143
$865K 0.13%
14,897
-3,180
144
$864K 0.13%
12,380
-4,161
145
$846K 0.12%
24,366
146
$845K 0.12%
4,467
-278
147
$815K 0.12%
12,600
-597
148
$807K 0.12%
7,695
-630
149
$805K 0.12%
22,637
-435
150
$796K 0.12%
10,720
-13,725
4 5
6
7 8