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
$385M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$608K
3
+$309K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$254K

Top Sells

1
+$2.8M
2
+$643K
3
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$455K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K

Sector Composition

1 Technology 10.79%
2 Healthcare 10.02%
3 Industrials 8.96%
4 Energy 8.93%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 2.36%
113,345
+11,000
2
$7.38M 1.92%
63,997
+145
3
$7.24M 1.88%
83,609
+3,567
4
$6.44M 1.67%
149,398
+2,367
5
$6.41M 1.66%
92,121
-2,096
6
$6.32M 1.64%
101,925
+1,975
7
$5.98M 1.55%
50,684
-5,450
8
$5.94M 1.54%
158,645
-1,355
9
$5.76M 1.5%
56,641
-3,358
10
$5.22M 1.36%
64,705
+7,535
11
$4.9M 1.27%
49,809
-1,383
12
$4.85M 1.26%
45,501
-2,477
13
$4.64M 1.2%
90,285
+625
14
$4.42M 1.15%
108,864
-2,172
15
$4.34M 1.13%
41,518
-840
16
$4.22M 1.1%
61,925
-3,025
17
$4.19M 1.09%
156,052
-8,228
18
$4.14M 1.08%
99,366
+425
19
$4.01M 1.04%
76,755
-1,000
20
$3.94M 1.02%
89,506
-1,953
21
$3.94M 1.02%
51,463
-762
22
$3.77M 0.98%
143,887
23
$3.77M 0.98%
47,915
+1,285
24
$3.75M 0.97%
90,300
-2,560
25
$3.74M 0.97%
257,200
1
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