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
$487M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$1.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
CVS icon
CVS Health
CVS
+$961K

Sector Composition

1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$883K 0.18%
8,600
-400
152
$874K 0.18%
6,300
-850
153
$870K 0.18%
4
154
$865K 0.18%
8,250
155
$848K 0.17%
13,899
156
$845K 0.17%
27,625
-1,800
157
$844K 0.17%
18,992
+3,910
158
$833K 0.17%
11,749
-220
159
$826K 0.17%
10,740
+535
160
$820K 0.17%
13,829
+6,121
161
$818K 0.17%
10,190
+1,265
162
$816K 0.17%
18,599
163
$816K 0.17%
19,999
164
$812K 0.17%
18,340
+510
165
$807K 0.17%
13,022
+3,524
166
$797K 0.16%
9,410
-1,860
167
$796K 0.16%
19,624
-50
168
$787K 0.16%
13,052
169
$781K 0.16%
15,725
+575
170
$776K 0.16%
5,120
-140
171
$765K 0.16%
12,145
-30
172
$760K 0.16%
9,500
+1,176
173
$760K 0.16%
7,851
+148
174
$753K 0.15%
46,680
+18,075
175
$751K 0.15%
13,850
+4,880
5 6
7
8 9