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
$455M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.29M
3
+$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$841K

Top Sells

1
+$2.96M
2
+$2.7M
3
+$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.47M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$867K 0.19%
8,347
152
$861K 0.19%
12,729
-210
153
$847K 0.19%
12,142
+835
154
$835K 0.18%
19,434
155
$824K 0.18%
18,701
+125
156
$823K 0.18%
19,007
-300
157
$820K 0.18%
5,075
+25
158
$820K 0.18%
58,225
+1,465
159
$793K 0.17%
11,670
-1,050
160
$791K 0.17%
4
161
$790K 0.17%
10,000
162
$786K 0.17%
9,327
+360
163
$784K 0.17%
52,523
-675
164
$774K 0.17%
22,700
165
$770K 0.17%
13,001
-1,865
166
$766K 0.17%
59,402
+5,555
167
$766K 0.17%
8,995
168
$750K 0.16%
17,300
169
$735K 0.16%
9,545
-1,825
170
$723K 0.16%
28,750
+11,660
171
$708K 0.16%
24,928
172
$705K 0.15%
+23,993
173
$692K 0.15%
6,107
-115
174
$691K 0.15%
11,570
+100
175
$691K 0.15%
10,460
+3,030
5 6
7
8 9