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
$665M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.65M
3
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Top Sells

1
+$4.04M
2
+$736K
3
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Technology 12.2%
2 Healthcare 10.45%
3 Financials 9.86%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.17%
18,935
+3,295
177
$1.12M 0.17%
12,230
178
$1.1M 0.17%
8,150
179
$1.08M 0.16%
19,255
+10,660
180
$1.08M 0.16%
8,032
-305
181
$1.08M 0.16%
17,881
-1,250
182
$1.05M 0.16%
+28,820
183
$1.05M 0.16%
19,500
184
$1.03M 0.16%
11,090
+505
185
$1.03M 0.15%
15,237
-6,120
186
$1.02M 0.15%
17,927
+27
187
$1M 0.15%
+9,090
188
$999K 0.15%
23,692
189
$990K 0.15%
11,654
-110
190
$976K 0.15%
+9,550
191
$964K 0.15%
+9,000
192
$962K 0.14%
15,200
193
$952K 0.14%
11,785
+375
194
$950K 0.14%
11,717
195
$935K 0.14%
5,295
-55
196
$934K 0.14%
17,800
+675
197
$920K 0.14%
3,120
+190
198
$897K 0.13%
17,140
+11,120
199
$889K 0.13%
14,786
-2,725
200
$886K 0.13%
49,024
6 7
8
9 10