CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

1
+$3.87M
2
+$2.45M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$175K 0.02%
500
202
$174K 0.02%
798
+15
203
$168K 0.02%
2,760
204
$152K 0.02%
6,044
205
$150K 0.02%
+500
206
$149K 0.02%
1,326
+126
207
$148K 0.02%
530
208
$144K 0.02%
1,619
209
$137K 0.01%
1,628
210
$137K 0.01%
1,237
-160
211
$136K 0.01%
1,100
212
$136K 0.01%
1,250
213
$127K 0.01%
1,604
214
$120K 0.01%
4,870
215
$120K 0.01%
4,716
216
$118K 0.01%
2,340
217
$116K 0.01%
1,811
218
$113K 0.01%
1,981
219
$112K 0.01%
4,173
220
$111K 0.01%
2,560
221
$106K 0.01%
4,375
+176
222
$106K 0.01%
489
-445
223
$104K 0.01%
153
224
$104K 0.01%
400
225
$104K 0.01%
750
7 8
9
10 11