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
$625M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.22M
3
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$5.24M
2
+$4.58M
3
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M

Sector Composition

1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$591K 0.09%
10,740
-6,621
202
$581K 0.09%
17,470
203
$576K 0.09%
7,138
-775
204
$574K 0.09%
6,416
-50
205
$563K 0.09%
23,665
-110
206
$563K 0.09%
13,996
+8,175
207
$536K 0.09%
2,485
+925
208
$534K 0.09%
9,745
-89
209
$526K 0.08%
7,893
-5,940
210
$505K 0.08%
5,890
211
$505K 0.08%
11,525
212
$502K 0.08%
12,425
213
$496K 0.08%
2,800
214
$494K 0.08%
6,920
215
$494K 0.08%
5,970
-1,900
216
$492K 0.08%
4,807
-34
217
$489K 0.08%
8,075
218
$475K 0.08%
12,678
+5,500
219
$467K 0.07%
821
+50
220
$467K 0.07%
5,053
-14,346
221
$459K 0.07%
38,675
-84,595
222
$455K 0.07%
8,100
+4,500
223
$453K 0.07%
10,508
224
$448K 0.07%
1,158
-1,120
225
$447K 0.07%
4,805
7 8
9
10 11