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
$633M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.49M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.23%
16,645
-1,990
152
$1.4M 0.22%
15,295
+3,015
153
$1.37M 0.22%
2,525
-345
154
$1.37M 0.22%
+11,455
155
$1.36M 0.21%
25,612
-2,742
156
$1.34M 0.21%
6,300
-275
157
$1.31M 0.21%
20,611
+110
158
$1.3M 0.21%
14,754
159
$1.29M 0.2%
10,025
-40
160
$1.29M 0.2%
8,203
-157
161
$1.27M 0.2%
8,270
-150
162
$1.26M 0.2%
38,450
+9,690
163
$1.24M 0.2%
4,020
-35
164
$1.23M 0.19%
24,320
-465
165
$1.22M 0.19%
5,640
+310
166
$1.21M 0.19%
1,070
-230
167
$1.21M 0.19%
28,265
-440
168
$1.2M 0.19%
4,780
-35
169
$1.19M 0.19%
6,957
-430
170
$1.19M 0.19%
7,270
-200
171
$1.18M 0.19%
15,046
+2,765
172
$1.18M 0.19%
32,695
-8,950
173
$1.15M 0.18%
9,085
-45
174
$1.15M 0.18%
21,010
-4,170
175
$1.14M 0.18%
22,575
+2,480
5 6
7
8 9