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
$854M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

1
+$3.32M
2
+$1.67M
3
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.06%
9,619
+27
152
$506K 0.06%
15,671
153
$505K 0.06%
7,045
-184
154
$501K 0.06%
5,050
-1,393
155
$484K 0.06%
2,540
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156
$482K 0.06%
5,139
157
$479K 0.06%
6,890
158
$467K 0.05%
6,648
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159
$464K 0.05%
1,213
+943
160
$457K 0.05%
1,312
-246
161
$436K 0.05%
6,450
-2,305
162
$425K 0.05%
8,659
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163
$419K 0.05%
1,905
-560
164
$408K 0.05%
1,100
-109
165
$406K 0.05%
3,375
166
$398K 0.05%
12,446
167
$392K 0.05%
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168
$389K 0.05%
7,300
169
$382K 0.04%
9,137
170
$376K 0.04%
2,438
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171
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4,227
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172
$351K 0.04%
6,905
173
$346K 0.04%
4,429
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174
$342K 0.04%
10,898
175
$336K 0.04%
4,190
+200
5 6
7
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