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
$633M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.49M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.17%
8,420
177
$1.07M 0.17%
4
178
$1.05M 0.17%
13,981
-195
179
$1.02M 0.16%
6,010
+350
180
$1.01M 0.16%
8,870
181
$1M 0.16%
22,455
+90
182
$1M 0.16%
1,245
-10
183
$974K 0.15%
10,235
184
$970K 0.15%
21,686
-410
185
$957K 0.15%
30,096
+2,980
186
$937K 0.15%
10,530
187
$935K 0.15%
8,099
-79
188
$920K 0.15%
11,480
-780
189
$916K 0.14%
9,053
-4,372
190
$905K 0.14%
12,065
+970
191
$899K 0.14%
35,630
-50,610
192
$895K 0.14%
12,660
+100
193
$893K 0.14%
12,750
194
$886K 0.14%
23,720
-1,735
195
$848K 0.13%
13,580
196
$828K 0.13%
6,060
-350
197
$818K 0.13%
23,625
+7,150
198
$795K 0.13%
6,340
+370
199
$786K 0.12%
10,370
200
$784K 0.12%
22,692
6 7
8
9 10