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
$678M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.95M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.16%
3 Financials 8.87%
4 Consumer Discretionary 5.85%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$429K 0.06%
1,300
202
$414K 0.06%
4,380
-1,040
203
$402K 0.06%
1,470
+304
204
$393K 0.06%
2,837
-2,650
205
$387K 0.06%
13,500
206
$381K 0.06%
9,400
207
$365K 0.05%
9,780
208
$360K 0.05%
2,563
+560
209
$359K 0.05%
1,175
210
$344K 0.05%
2,089
+62
211
$334K 0.05%
8,625
212
$324K 0.05%
4,330
-510
213
$319K 0.05%
3,000
214
$316K 0.05%
5,311
-85
215
$315K 0.05%
2,560
216
$311K 0.05%
2,585
-1,600
217
$306K 0.05%
5,625
-120
218
$304K 0.04%
7,240
-690
219
$299K 0.04%
2,360
-95
220
$297K 0.04%
581
-75
221
$295K 0.04%
7,025
222
$286K 0.04%
3,532
-2,034
223
$283K 0.04%
575
224
$283K 0.04%
3,300
225
$283K 0.04%
2,210
-3,170
7 8
9
10 11