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
$625M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.22M
3
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$5.24M
2
+$4.58M
3
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M

Sector Composition

1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.2%
22,050
152
$1.18M 0.19%
4,374
-431
153
$1.17M 0.19%
5,627
-10
154
$1.15M 0.18%
9,105
-205
155
$1.11M 0.18%
23,890
-5,177
156
$1.09M 0.17%
10,385
-215
157
$1.08M 0.17%
6,613
-250
158
$1.05M 0.17%
8,105
159
$1.05M 0.17%
12,840
+420
160
$1.05M 0.17%
54,980
-36,895
161
$1.04M 0.17%
13,828
+6,394
162
$1.02M 0.16%
20,269
-15,275
163
$1.02M 0.16%
53,460
-114,175
164
$1.02M 0.16%
39,720
-20,694
165
$1.01M 0.16%
6,230
166
$1M 0.16%
9,810
-16,525
167
$997K 0.16%
8,580
-110
168
$989K 0.16%
22,512
169
$967K 0.15%
22,692
170
$945K 0.15%
46,080
-56,970
171
$936K 0.15%
6,941
+30
172
$924K 0.15%
14,571
+4,557
173
$915K 0.15%
28,291
-1,665
174
$892K 0.14%
2,165
175
$887K 0.14%
56,630
-1,480
5 6
7
8 9