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
$675M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.87M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.82M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.14%
3 Financials 9.45%
4 Industrials 6.57%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$738K 0.11%
18,694
+625
177
$737K 0.11%
10,740
178
$733K 0.11%
2,125
-65
179
$717K 0.11%
4,307
-10,274
180
$703K 0.1%
86,236
-64,442
181
$676K 0.1%
9,745
182
$667K 0.1%
+26,402
183
$666K 0.1%
13,140
+1,420
184
$660K 0.1%
34,279
-480
185
$646K 0.1%
5,399
-12,635
186
$639K 0.09%
24,665
187
$619K 0.09%
3,330
188
$612K 0.09%
6,920
189
$604K 0.09%
+12,372
190
$597K 0.09%
6,399
-75
191
$592K 0.09%
821
192
$588K 0.09%
6,201
-55
193
$577K 0.09%
8,075
194
$565K 0.08%
13,830
+1,400
195
$564K 0.08%
3,290
196
$563K 0.08%
5,890
197
$559K 0.08%
7,336
+2,307
198
$557K 0.08%
14,606
199
$555K 0.08%
1,945
+895
200
$553K 0.08%
10,640
6 7
8
9 10