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
$487M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$1.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
CVS icon
CVS Health
CVS
+$961K

Sector Composition

1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.11%
7,799
+821
202
$525K 0.11%
8,955
+369
203
$520K 0.11%
7,999
204
$516K 0.11%
13,330
205
$508K 0.1%
13,025
+2,630
206
$504K 0.1%
8,544
-10
207
$503K 0.1%
9,280
+830
208
$502K 0.1%
6,375
+1,075
209
$489K 0.1%
8,199
210
$486K 0.1%
1,634
+74
211
$468K 0.1%
6,100
212
$462K 0.09%
3,675
-1,550
213
$445K 0.09%
3,845
+1,166
214
$441K 0.09%
12,430
+2,540
215
$427K 0.09%
7,043
-135
216
$412K 0.08%
12,615
+1,400
217
$407K 0.08%
13,400
+150
218
$402K 0.08%
6,000
219
$370K 0.08%
3,850
-200
220
$369K 0.08%
7,970
+413
221
$361K 0.07%
13,170
-1,710
222
$356K 0.07%
7,117
-1,166
223
$352K 0.07%
3,000
224
$342K 0.07%
7,999
225
$340K 0.07%
4,139
+206
7 8
9
10 11