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
$823M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.96M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M

Top Sells

1
+$4.57M
2
+$4.24M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$928K 0.11%
13,462
+335
202
$922K 0.11%
11,584
-3,780
203
$910K 0.11%
8,956
+310
204
$897K 0.11%
8,319
+765
205
$890K 0.11%
7,870
206
$884K 0.11%
16,635
+10
207
$882K 0.11%
5,380
208
$849K 0.1%
6,533
+340
209
$848K 0.1%
11,745
+125
210
$839K 0.1%
8,185
-3,965
211
$829K 0.1%
6,360
212
$827K 0.1%
4,710
+2,650
213
$803K 0.1%
9,630
-2,060
214
$802K 0.1%
13,540
-1,210
215
$752K 0.09%
14,315
+860
216
$737K 0.09%
3,595
+75
217
$734K 0.09%
41,126
+2,939
218
$697K 0.08%
11,140
-50
219
$688K 0.08%
6,920
220
$666K 0.08%
2,800
221
$661K 0.08%
18,980
-12,120
222
$657K 0.08%
9,899
+89
223
$645K 0.08%
6,466
224
$640K 0.08%
20,994
+635
225
$628K 0.08%
11,310
+460
7 8
9
10 11