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
$455M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.29M
3
+$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$841K

Top Sells

1
+$2.96M
2
+$2.7M
3
+$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.47M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$474K 0.1%
3,840
+50
202
$468K 0.1%
5,315
-135
203
$443K 0.1%
6,355
+1,740
204
$439K 0.1%
3,675
205
$437K 0.1%
13,642
206
$433K 0.1%
82,400
207
$416K 0.09%
13,675
-975
208
$415K 0.09%
13,810
+1,090
209
$414K 0.09%
14,850
+1,825
210
$412K 0.09%
+4,620
211
$405K 0.09%
9,325
212
$398K 0.09%
5,215
-10,170
213
$386K 0.08%
7,735
+3,080
214
$373K 0.08%
+12,690
215
$358K 0.08%
7,878
+1,356
216
$350K 0.08%
23,382
+5,520
217
$350K 0.08%
8,125
218
$350K 0.08%
10,859
+193
219
$346K 0.08%
3,750
220
$336K 0.07%
6,000
221
$333K 0.07%
+8,590
222
$329K 0.07%
+9,720
223
$327K 0.07%
8,190
+95
224
$324K 0.07%
9,030
+275
225
$320K 0.07%
9,820
7 8
9
10 11