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
$676M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.93M
3
+$1.88M
4
BAC icon
Bank of America
BAC
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

1
+$4.06M
2
+$3.96M
3
+$3.61M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$698K 0.1%
12,429
-1,033
202
$696K 0.1%
3,595
203
$674K 0.1%
5,380
204
$670K 0.1%
1,430
-785
205
$651K 0.1%
6,466
206
$650K 0.1%
9,834
-65
207
$647K 0.1%
3,701
-7,768
208
$641K 0.09%
6,920
209
$640K 0.09%
4,710
210
$629K 0.09%
7,870
211
$625K 0.09%
10,965
-175
212
$614K 0.09%
13,900
-415
213
$612K 0.09%
7,146
214
$604K 0.09%
17,470
-1,510
215
$592K 0.09%
8,300
+3,160
216
$580K 0.09%
23,775
217
$579K 0.09%
4,300
+2,100
218
$573K 0.08%
2,800
219
$567K 0.08%
7,434
-16,969
220
$561K 0.08%
+10,177
221
$560K 0.08%
5,890
222
$559K 0.08%
6,555
-7,170
223
$556K 0.08%
7,969
-886
224
$541K 0.08%
17,598
+3,504
225
$529K 0.08%
11,525
-537
7 8
9
10 11