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
$675M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.87M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.82M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.14%
3 Financials 9.45%
4 Industrials 6.57%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$982K 0.15%
4,035
-5,320
152
$974K 0.14%
9,728
-6,627
153
$951K 0.14%
27,361
-210
154
$951K 0.14%
51,800
155
$942K 0.14%
12,242
156
$942K 0.14%
34,530
157
$927K 0.14%
6,400
158
$889K 0.13%
17,660
159
$880K 0.13%
4,143
+594
160
$857K 0.13%
14,200
161
$849K 0.13%
6,295
162
$845K 0.13%
13,912
-79,223
163
$821K 0.12%
22,692
164
$819K 0.12%
6,340
165
$811K 0.12%
19,467
+1,682
166
$811K 0.12%
24,814
-2,610
167
$810K 0.12%
24,366
168
$808K 0.12%
11,985
169
$807K 0.12%
16,419
-510
170
$803K 0.12%
3,360
-40
171
$801K 0.12%
23,370
172
$789K 0.12%
5,380
173
$788K 0.12%
3,796
-2,630
174
$773K 0.11%
67,937
175
$756K 0.11%
8,661
-1,160
5 6
7
8 9