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
$823M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.96M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M

Top Sells

1
+$4.57M
2
+$4.24M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.2%
11,673
152
$1.67M 0.2%
1,215
153
$1.63M 0.2%
31,570
-40
154
$1.62M 0.2%
142,689
-2,890
155
$1.6M 0.19%
23,939
-870
156
$1.6M 0.19%
10,600
-460
157
$1.56M 0.19%
17,777
+92
158
$1.56M 0.19%
6,995
+90
159
$1.53M 0.19%
4,805
-15
160
$1.53M 0.19%
10,945
+50
161
$1.52M 0.18%
20,840
-1,000
162
$1.52M 0.18%
28,967
-350
163
$1.48M 0.18%
18,022
-1,220
164
$1.48M 0.18%
5,900
+3,000
165
$1.43M 0.17%
5,712
+895
166
$1.42M 0.17%
22,334
+130
167
$1.39M 0.17%
5,595
+10
168
$1.38M 0.17%
17,181
-539
169
$1.36M 0.17%
10,235
170
$1.34M 0.16%
13,725
+10,175
171
$1.34M 0.16%
12,930
+30
172
$1.34M 0.16%
21,550
+5,525
173
$1.33M 0.16%
4,451
+76
174
$1.32M 0.16%
7,990
+215
175
$1.3M 0.16%
7,530
+25
5 6
7
8 9