CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

1
+$3.87M
2
+$2.45M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.03%
4,600
177
$297K 0.03%
3,138
-50
178
$295K 0.03%
2,580
179
$283K 0.03%
2,622
+102
180
$279K 0.03%
2,720
181
$278K 0.03%
8,900
182
$273K 0.03%
2,030
-220
183
$256K 0.03%
327
+87
184
$255K 0.03%
1,460
185
$239K 0.03%
1,165
186
$235K 0.03%
386
187
$234K 0.03%
597
-3,145
188
$230K 0.02%
1,815
189
$227K 0.02%
1,235
190
$223K 0.02%
4,411
191
$210K 0.02%
2,210
192
$204K 0.02%
1,497
-52
193
$199K 0.02%
2,390
-250
194
$197K 0.02%
630
195
$193K 0.02%
1,297
+1,049
196
$189K 0.02%
512
+32
197
$189K 0.02%
1,856
198
$187K 0.02%
2,240
+590
199
$183K 0.02%
3,587
+126
200
$179K 0.02%
7,371
+176
6 7
8
9 10