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
$625M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.22M
3
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$5.24M
2
+$4.58M
3
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M

Sector Composition

1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$877K 0.14%
1,594
-10
177
$875K 0.14%
4,040
-1,860
178
$874K 0.14%
10,496
-2,465
179
$859K 0.14%
6,400
+2,100
180
$838K 0.13%
17,660
181
$792K 0.13%
3,688
+1,775
182
$792K 0.13%
11,867
183
$786K 0.13%
73,244
-68,135
184
$768K 0.12%
11,985
185
$754K 0.12%
11,950
186
$744K 0.12%
6,360
187
$731K 0.12%
14,600
188
$714K 0.11%
3,505
-90
189
$711K 0.11%
7,873
-3,770
190
$711K 0.11%
5,983
-300
191
$710K 0.11%
9,440
-1,660
192
$708K 0.11%
24,366
+6,768
193
$705K 0.11%
10,375
+2,075
194
$704K 0.11%
45,877
+7,505
195
$690K 0.11%
5,380
196
$661K 0.11%
7,561
+415
197
$630K 0.1%
15,635
-750
198
$626K 0.1%
6,295
199
$605K 0.1%
10,665
-300
200
$592K 0.09%
13,900
6 7
8
9 10