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
$678M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.95M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.16%
3 Financials 8.87%
4 Consumer Discretionary 5.85%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$796K 0.12%
24,185
152
$791K 0.12%
4,547
+127
153
$787K 0.12%
+5,147
154
$781K 0.12%
2,415
155
$773K 0.11%
25,630
-22,370
156
$747K 0.11%
+7,264
157
$741K 0.11%
3,866
-473
158
$741K 0.11%
7,202
-7,258
159
$733K 0.11%
15,229
+2,089
160
$726K 0.11%
8,740
+1,460
161
$715K 0.11%
645
162
$714K 0.11%
5,962
+499
163
$708K 0.1%
4,064
-3,019
164
$650K 0.1%
11,365
165
$640K 0.09%
22,692
166
$631K 0.09%
+11,770
167
$614K 0.09%
9,682
+2,137
168
$603K 0.09%
4,870
-2,115
169
$599K 0.09%
18,068
-2,930
170
$596K 0.09%
821
171
$593K 0.09%
8,760
-985
172
$591K 0.09%
5,120
-80
173
$576K 0.08%
62,842
-1,470
174
$573K 0.08%
3,676
-1,919
175
$561K 0.08%
2,800
5 6
7
8 9