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
$487M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$1.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
CVS icon
CVS Health
CVS
+$961K

Sector Composition

1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$750K 0.15%
12,422
-263
177
$739K 0.15%
10,736
-46
178
$729K 0.15%
6,292
-90
179
$724K 0.15%
18,055
-351
180
$722K 0.15%
23,030
181
$722K 0.15%
17,300
182
$685K 0.14%
11,990
+870
183
$685K 0.14%
81,400
184
$684K 0.14%
9,195
+252
185
$667K 0.14%
47,982
-4,886
186
$663K 0.14%
6,498
187
$662K 0.14%
13,100
188
$658K 0.14%
69,352
+11,128
189
$651K 0.13%
8,967
+435
190
$644K 0.13%
7,727
+15
191
$635K 0.13%
13,355
+6,177
192
$613K 0.13%
13,495
+345
193
$610K 0.13%
3,818
+802
194
$610K 0.13%
5,001
195
$596K 0.12%
7,365
-145
196
$592K 0.12%
+6,150
197
$586K 0.12%
18,081
-2,308
198
$578K 0.12%
5,240
199
$568K 0.12%
7,874
200
$557K 0.11%
16,125
-1,270
6 7
8
9 10