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
$678M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.95M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.16%
3 Financials 8.87%
4 Consumer Discretionary 5.85%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$553K 0.08%
11,684
-7,976
177
$547K 0.08%
29,930
-18,390
178
$542K 0.08%
2,374
-816
179
$537K 0.08%
8,075
180
$535K 0.08%
5,544
-120
181
$510K 0.08%
1,925
+862
182
$509K 0.08%
2,507
183
$508K 0.07%
22,086
-4,500
184
$500K 0.07%
12,195
-2,982
185
$499K 0.07%
5,259
-502
186
$494K 0.07%
6,577
-1,419
187
$491K 0.07%
21,970
188
$485K 0.07%
3,281
-385
189
$483K 0.07%
12,722
+1,653
190
$483K 0.07%
14,891
-16,310
191
$477K 0.07%
1,739
-746
192
$466K 0.07%
7,330
193
$465K 0.07%
2,375
194
$463K 0.07%
5,535
+300
195
$461K 0.07%
9,695
-962
196
$457K 0.07%
15,000
-10,650
197
$454K 0.07%
6,100
-6,142
198
$445K 0.07%
1,011
199
$443K 0.07%
4,031
+360
200
$442K 0.07%
4,775
-400
6 7
8
9 10