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
$633M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.49M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$783K 0.12%
32,684
-1,160
202
$777K 0.12%
3,540
203
$777K 0.12%
+5,930
204
$773K 0.12%
23,310
-1,990
205
$765K 0.12%
42,095
206
$763K 0.12%
18,734
-1,459
207
$752K 0.12%
14,600
208
$750K 0.12%
10,434
-655
209
$737K 0.12%
15,470
+7,345
210
$737K 0.12%
54,130
+230
211
$731K 0.12%
16,950
212
$720K 0.11%
4,155
-410
213
$719K 0.11%
9,090
+70
214
$696K 0.11%
8,995
-420
215
$695K 0.11%
12,490
-26,720
216
$691K 0.11%
4,630
-405
217
$676K 0.11%
3,610
-1,100
218
$674K 0.11%
70,330
-136,915
219
$671K 0.11%
12,835
220
$667K 0.11%
3,700
-1,100
221
$667K 0.11%
5,255
+40
222
$640K 0.1%
7,302
-236
223
$634K 0.1%
28,100
+60
224
$631K 0.1%
5,774
-280
225
$624K 0.1%
11,115
+10
7 8
9
10 11