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
$854M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

1
+$3.32M
2
+$1.67M
3
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.12%
2,655
-110
127
$1.05M 0.12%
9,597
-4,588
128
$951K 0.11%
5,080
129
$942K 0.11%
12,376
+1,134
130
$938K 0.11%
4,048
+191
131
$926K 0.11%
3,193
-273
132
$889K 0.1%
1,560
-100
133
$873K 0.1%
15,460
+3,423
134
$870K 0.1%
28,320
135
$856K 0.1%
7,083
-12,100
136
$855K 0.1%
8,512
-1,000
137
$790K 0.09%
1,379
+14
138
$771K 0.09%
12,903
-900
139
$765K 0.09%
15,825
140
$743K 0.09%
1,773
-107
141
$741K 0.09%
2,749
-1
142
$737K 0.09%
5,286
-1,068
143
$706K 0.08%
5,222
-14
144
$693K 0.08%
5,160
145
$672K 0.08%
3,040
-310
146
$638K 0.07%
3,033
-175
147
$572K 0.07%
4,652
-208
148
$554K 0.06%
4,940
149
$548K 0.06%
14,290
-7,580
150
$545K 0.06%
8,320
4 5
6
7 8