CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

1
+$3.87M
2
+$2.45M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.06%
2,869
-240
152
$536K 0.06%
7,096
-69
153
$534K 0.06%
6,510
154
$521K 0.06%
5,506
+45
155
$520K 0.06%
6,450
156
$520K 0.06%
10,506
+36
157
$499K 0.05%
9,812
-330
158
$482K 0.05%
4,086
159
$469K 0.05%
10,672
+1,375
160
$468K 0.05%
1,108
+70
161
$467K 0.05%
2,463
-1,249
162
$462K 0.05%
10,240
+740
163
$436K 0.05%
1,847
-1,301
164
$412K 0.04%
6,750
165
$388K 0.04%
10,932
166
$380K 0.04%
5,280
167
$356K 0.04%
2,441
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168
$348K 0.04%
4,470
169
$332K 0.04%
3,300
170
$328K 0.04%
2,464
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171
$327K 0.04%
4,087
172
$320K 0.03%
4,000
173
$315K 0.03%
10,898
174
$313K 0.03%
2,817
+152
175
$307K 0.03%
8,367
+4,217
5 6
7
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