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
$455M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.29M
3
+$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$841K

Top Sells

1
+$2.96M
2
+$2.7M
3
+$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.47M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$672K 0.15%
12,145
177
$667K 0.15%
5,255
+15
178
$655K 0.14%
8,615
+160
179
$650K 0.14%
17,210
+3,780
180
$638K 0.14%
18,749
+150
181
$626K 0.14%
5,001
182
$625K 0.14%
12,590
+40
183
$602K 0.13%
19,999
184
$599K 0.13%
9,067
-51
185
$598K 0.13%
17,999
-500
186
$591K 0.13%
3,035
+305
187
$590K 0.13%
8,250
+190
188
$577K 0.13%
14,120
189
$571K 0.13%
9,817
190
$566K 0.12%
10,050
+2,650
191
$558K 0.12%
12,410
+1,265
192
$548K 0.12%
17,013
+1,108
193
$543K 0.12%
6,255
+260
194
$533K 0.12%
75,960
+8,080
195
$511K 0.11%
1,633
196
$504K 0.11%
+7,335
197
$491K 0.11%
4,640
-4,001
198
$489K 0.11%
6,841
199
$487K 0.11%
8,844
+350
200
$485K 0.11%
6,498
6 7
8
9 10