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
$385M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$608K
3
+$309K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K

Top Sells

1
+$2.8M
2
+$643K
3
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$455K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K

Sector Composition

1 Technology 10.79%
2 Healthcare 10.02%
3 Industrials 8.96%
4 Energy 8.93%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.06%
+5,720
202
$234K 0.06%
4,860
203
$226K 0.06%
7,000
204
$222K 0.06%
+3,120
205
$218K 0.06%
1,950
206
$208K 0.05%
8,280
-900
207
$204K 0.05%
+2,755
208
$201K 0.05%
+4,750
209
$144K 0.04%
15,343
-2,000
210
– –
-3,995
211
– –
-27,300
212
– –
-33,617
5 6 7 8
9