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
$487M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$1.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
CVS icon
CVS Health
CVS
+$961K

Sector Composition

1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 2.69%
149,616
+38,621
2
$10.2M 2.09%
127,152
-3,182
3
$8.89M 1.82%
114,295
+16,685
4
$7.75M 1.59%
274,646
-24,730
5
$7.07M 1.45%
173,049
+15,410
6
$6.64M 1.36%
49,434
-1,250
7
$6.43M 1.32%
75,095
-1,395
8
$6.26M 1.29%
128,483
+37,284
9
$6.25M 1.28%
165,737
-8,782
10
$5.51M 1.13%
54,795
-1,159
11
$5.45M 1.12%
135,786
+38,981
12
$5.44M 1.12%
78,400
-1,775
13
$5.32M 1.09%
49,632
14
$5.24M 1.07%
48,885
-3,428
15
$5.16M 1.06%
45,385
-9,743
16
$5.13M 1.05%
175,760
+142,510
17
$4.87M 1%
112,544
+6,040
18
$4.87M 1%
59,441
-633
19
$4.61M 0.95%
252,000
-3,200
20
$4.42M 0.91%
108,846
+358
21
$4.32M 0.89%
35,783
-2,041
22
$4.3M 0.88%
138,156
+4,580
23
$4.25M 0.87%
84,680
-7,470
24
$4.21M 0.86%
98,251
+3,686
25
$4.17M 0.86%
40,399
-9,315
1
2 3 4 5