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
$385M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$608K
3
+$309K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K

Top Sells

1
+$2.8M
2
+$643K
3
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$455K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K

Sector Composition

1 Technology 10.79%
2 Healthcare 10.02%
3 Industrials 8.96%
4 Energy 8.93%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.17%
12,300
152
$638K 0.17%
8,305
+240
153
$635K 0.16%
6,117
154
$629K 0.16%
42,950
+2,975
155
$624K 0.16%
7,594
-583
156
$622K 0.16%
14,050
157
$610K 0.16%
16,855
-160
158
$607K 0.16%
11,225
+1,185
159
$586K 0.15%
4,580
160
$586K 0.15%
9,985
+585
161
$569K 0.15%
4,822
-513
162
$547K 0.14%
13,330
+20
163
$543K 0.14%
12,345
+315
164
$535K 0.14%
9,554
-20
165
$532K 0.14%
6,310
+55
166
$529K 0.14%
6,265
+70
167
$523K 0.14%
7,705
+1,465
168
$515K 0.13%
10,022
+118
169
$421K 0.11%
7,460
-100
170
$405K 0.11%
5,350
-75
171
$405K 0.11%
7,028
-155
172
$386K 0.1%
9,785
+10
173
$379K 0.1%
13,250
174
$376K 0.1%
9,355
+130
175
$376K 0.1%
6,050
5 6
7
8 9