CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

1
+$3.87M
2
+$2.45M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$872K 0.09%
16,183
127
$855K 0.09%
2,776
128
$852K 0.09%
5,951
+412
129
$840K 0.09%
6,790
130
$834K 0.09%
26,782
-1,538
131
$817K 0.09%
6,287
-1,372
132
$804K 0.09%
4,960
133
$790K 0.08%
2,895
-45
134
$775K 0.08%
5,297
-697
135
$763K 0.08%
1,773
136
$751K 0.08%
5,961
-296
137
$693K 0.07%
2,269
138
$663K 0.07%
4,097
+63
139
$662K 0.07%
5,160
140
$646K 0.07%
1,964
+422
141
$636K 0.07%
8,712
+200
142
$633K 0.07%
20,137
-2,570
143
$610K 0.07%
9,424
-505
144
$609K 0.07%
2,500
-17
145
$603K 0.06%
7,196
+220
146
$601K 0.06%
1,691
+1,461
147
$581K 0.06%
7,570
148
$547K 0.06%
3,375
149
$538K 0.06%
10,082
150
$538K 0.06%
1,905
4 5
6
7 8