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
$675M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.87M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.82M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.14%
3 Financials 9.45%
4 Industrials 6.57%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$551K 0.08%
5,240
-5,940
202
$538K 0.08%
6,670
-270
203
$536K 0.08%
2,800
204
$532K 0.08%
14,226
-430
205
$524K 0.08%
9,655
206
$523K 0.08%
23,610
-34,410
207
$517K 0.08%
14,335
-100
208
$516K 0.08%
16,988
-26,447
209
$498K 0.07%
5,125
210
$486K 0.07%
1,585
211
$484K 0.07%
5,970
212
$479K 0.07%
7,545
+200
213
$478K 0.07%
1,198
214
$475K 0.07%
4,925
+120
215
$471K 0.07%
4,650
216
$471K 0.07%
4,518
-270
217
$461K 0.07%
2,507
218
$461K 0.07%
4,645
-157
219
$458K 0.07%
1,860
220
$455K 0.07%
1,390
221
$444K 0.07%
2,375
+1,175
222
$440K 0.07%
6,860
223
$436K 0.06%
5,410
-150
224
$429K 0.06%
5,605
-1,600
225
$426K 0.06%
2,710
7 8
9
10 11