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
$665M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.65M
3
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Top Sells

1
+$4.04M
2
+$736K
3
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Technology 12.2%
2 Healthcare 10.45%
3 Financials 9.86%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.22%
+7,696
152
$1.46M 0.22%
69,850
-430
153
$1.43M 0.22%
30,456
-760
154
$1.41M 0.21%
50,690
+420
155
$1.41M 0.21%
+55,000
156
$1.41M 0.21%
28,839
+11,000
157
$1.4M 0.21%
21,870
+660
158
$1.4M 0.21%
16,998
159
$1.39M 0.21%
30,680
+2,320
160
$1.3M 0.2%
10,432
+1,180
161
$1.28M 0.19%
12,943
162
$1.25M 0.19%
25,900
-460
163
$1.24M 0.19%
4,634
-160
164
$1.23M 0.18%
29,745
+650
165
$1.23M 0.18%
14,502
+3,175
166
$1.21M 0.18%
7,700
+2,160
167
$1.19M 0.18%
4
168
$1.18M 0.18%
14,105
-2,974
169
$1.17M 0.18%
16,120
+950
170
$1.16M 0.17%
8,525
171
$1.15M 0.17%
13,075
+4,755
172
$1.15M 0.17%
31,180
173
$1.14M 0.17%
12,820
-110
174
$1.13M 0.17%
16,980
175
$1.12M 0.17%
+12,560
5 6
7
8 9