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
$823M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.96M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M

Top Sells

1
+$4.57M
2
+$4.24M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.16%
6,888
-90
177
$1.29M 0.16%
4,200
-10
178
$1.26M 0.15%
20,315
+1,920
179
$1.25M 0.15%
11,995
180
$1.25M 0.15%
1,634
+90
181
$1.25M 0.15%
58,370
182
$1.21M 0.15%
2,215
+1,415
183
$1.21M 0.15%
32,004
-240
184
$1.19M 0.14%
26,145
+2,310
185
$1.15M 0.14%
15,095
-305
186
$1.14M 0.14%
14,600
187
$1.12M 0.14%
9,825
-650
188
$1.11M 0.13%
17,660
189
$1.09M 0.13%
9,949
+3,794
190
$1.08M 0.13%
6,230
191
$1.08M 0.13%
13,261
-120
192
$1.07M 0.13%
29,496
+3,135
193
$1.07M 0.13%
22,692
194
$1.06M 0.13%
12,520
195
$1.03M 0.12%
14,970
+10
196
$1.02M 0.12%
8,855
-219
197
$1.01M 0.12%
2,165
+55
198
$979K 0.12%
11,867
+204
199
$954K 0.12%
8,593
-5,712
200
$944K 0.11%
6,182
6 7
8
9 10