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
$676M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.93M
3
+$1.88M
4
BAC icon
Bank of America
BAC
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

1
+$4.06M
2
+$3.96M
3
+$3.61M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$990K 0.15%
13,833
-1,262
177
$983K 0.15%
30,544
-1,460
178
$977K 0.14%
1,604
-30
179
$958K 0.14%
6,911
+23
180
$951K 0.14%
26,660
+515
181
$903K 0.13%
17,660
182
$887K 0.13%
6,283
-250
183
$878K 0.13%
2,278
-2,502
184
$874K 0.13%
14,970
185
$868K 0.13%
2,165
186
$856K 0.13%
10,465
-1,530
187
$848K 0.13%
11,985
+240
188
$829K 0.12%
11,867
189
$808K 0.12%
8,744
+425
190
$807K 0.12%
14,600
191
$804K 0.12%
38,372
-2,754
192
$803K 0.12%
6,182
193
$786K 0.12%
32,607
-64,550
194
$766K 0.11%
10,014
+65
195
$760K 0.11%
11,950
-570
196
$758K 0.11%
+1,999
197
$754K 0.11%
16,385
-250
198
$752K 0.11%
14,240
-6,075
199
$748K 0.11%
6,360
200
$710K 0.11%
7,913
-680
6 7
8
9 10