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
$651M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$636K

Top Sells

1
+$1.77M
2
+$1.23M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.22%
2,210
152
$1.43M 0.22%
14,365
-1,935
153
$1.42M 0.22%
76,280
+6,430
154
$1.41M 0.22%
10,000
-1,620
155
$1.4M 0.22%
7,871
+175
156
$1.39M 0.21%
50,290
-400
157
$1.36M 0.21%
21,395
+4,415
158
$1.36M 0.21%
24,530
+2,660
159
$1.34M 0.21%
8,435
-480
160
$1.31M 0.2%
15,385
-105
161
$1.3M 0.2%
22,300
-6,520
162
$1.3M 0.2%
55,000
163
$1.29M 0.2%
27,540
-1,299
164
$1.25M 0.19%
18,990
+2,870
165
$1.24M 0.19%
10,337
-95
166
$1.24M 0.19%
19,057
+3,820
167
$1.23M 0.19%
27,661
-2,795
168
$1.22M 0.19%
30,475
+730
169
$1.21M 0.19%
12,943
170
$1.2M 0.18%
4
171
$1.18M 0.18%
19,500
172
$1.18M 0.18%
26,340
+440
173
$1.17M 0.18%
4,449
-185
174
$1.17M 0.18%
12,820
175
$1.15M 0.18%
14,892
+390
5 6
7
8 9