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
$385M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$608K
3
+$309K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K

Top Sells

1
+$2.8M
2
+$643K
3
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$455K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K

Sector Composition

1 Technology 10.79%
2 Healthcare 10.02%
3 Industrials 8.96%
4 Energy 8.93%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.1%
37,060
-980
177
$369K 0.1%
4,100
-200
178
$367K 0.1%
7,544
179
$366K 0.1%
81,400
180
$353K 0.09%
2,985
+490
181
$330K 0.09%
3,800
182
$327K 0.08%
6,825
+20
183
$327K 0.08%
4,600
184
$325K 0.08%
16,367
-35
185
$325K 0.08%
8,900
+810
186
$317K 0.08%
18,282
+930
187
$306K 0.08%
25,400
-640
188
$301K 0.08%
3,555
189
$291K 0.08%
13,810
-85
190
$281K 0.07%
1,950
191
$280K 0.07%
4,210
-150
192
$272K 0.07%
3,670
+150
193
$265K 0.07%
4,425
+1,075
194
$258K 0.07%
4,687
195
$258K 0.07%
21,878
+2,145
196
$254K 0.07%
+2,500
197
$253K 0.07%
6,030
198
$250K 0.06%
9,667
199
$249K 0.06%
2,815
-79
200
$241K 0.06%
+5,834
5 6 7
8
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