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
$854M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

1
+$3.32M
2
+$1.67M
3
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.04%
2,920
-3,670
177
$326K 0.04%
4,470
178
$315K 0.04%
5,280
179
$309K 0.04%
6,510
-5,760
180
$298K 0.03%
1,834
181
$297K 0.03%
5,712
+1,499
182
$294K 0.03%
3,300
183
$279K 0.03%
8,900
184
$261K 0.03%
3,600
185
$250K 0.03%
8,140
186
$246K 0.03%
11,820
-4,225
187
$244K 0.03%
1,815
188
$241K 0.03%
4,600
189
$236K 0.03%
1,460
190
$233K 0.03%
1,243
+8
191
$229K 0.03%
2,190
192
$227K 0.03%
2,127
-125
193
$220K 0.03%
1,353
+18
194
$215K 0.03%
2,690
-60
195
$213K 0.02%
1,962
-5
196
$213K 0.02%
4,000
-9,674
197
$211K 0.02%
1,670
-8
198
$210K 0.02%
1,971
+73
199
$208K 0.02%
4,216
-13,149
200
$190K 0.02%
1,812
-3,335
6 7
8
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