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
$676M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.93M
3
+$1.88M
4
BAC icon
Bank of America
BAC
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

1
+$4.06M
2
+$3.96M
3
+$3.61M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.2%
1,200
-15
152
$1.37M 0.2%
11,643
-30
153
$1.36M 0.2%
15,345
-2,930
154
$1.36M 0.2%
5,637
+42
155
$1.32M 0.19%
5,900
156
$1.31M 0.19%
4,020
-180
157
$1.25M 0.18%
6,005
+293
158
$1.23M 0.18%
6,863
-132
159
$1.21M 0.18%
8,105
+115
160
$1.2M 0.18%
10,600
161
$1.2M 0.18%
15,620
-24,111
162
$1.18M 0.17%
7,610
+80
163
$1.16M 0.17%
11,100
+155
164
$1.16M 0.17%
42,980
-13,020
165
$1.16M 0.17%
22,512
+178
166
$1.16M 0.17%
29,956
+460
167
$1.07M 0.16%
13,020
-5,002
168
$1.06M 0.16%
17,361
+180
169
$1.05M 0.16%
9,310
-925
170
$1.02M 0.15%
12,420
-510
171
$1.02M 0.15%
12,961
-300
172
$1.01M 0.15%
8,690
-1,135
173
$1.01M 0.15%
6,230
174
$1.01M 0.15%
58,110
-260
175
$999K 0.15%
22,692
5 6
7
8 9