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
$651M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$636K

Top Sells

1
+$1.77M
2
+$1.23M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.17%
8,177
+1,891
177
$1.13M 0.17%
18,611
+730
178
$1.13M 0.17%
7,290
-410
179
$1.13M 0.17%
8,385
-140
180
$1.12M 0.17%
19,335
+400
181
$1.12M 0.17%
6,135
+2,375
182
$1.11M 0.17%
9,550
183
$1.11M 0.17%
3,380
+260
184
$1.08M 0.17%
31,180
185
$1.07M 0.17%
12,560
186
$1.06M 0.16%
14,075
+2,950
187
$1.06M 0.16%
7,772
-260
188
$1.05M 0.16%
23,692
189
$1.04M 0.16%
20,000
190
$1.02M 0.16%
15,200
191
$1.01M 0.16%
24,890
+7,480
192
$992K 0.15%
19,255
193
$984K 0.15%
7,950
-200
194
$979K 0.15%
11,155
+65
195
$969K 0.15%
12,080
+295
196
$956K 0.15%
11,640
-590
197
$930K 0.14%
25,550
+7,560
198
$927K 0.14%
16,015
+2,340
199
$923K 0.14%
28,820
200
$914K 0.14%
16,170
-1,757
6 7
8
9 10