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
$455M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.29M
3
+$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$841K

Top Sells

1
+$2.96M
2
+$2.7M
3
+$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.47M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 2.88%
155,933
+4,220
2
$9.51M 2.09%
120,390
+7,613
3
$7.54M 1.66%
101,972
-13,604
4
$7.37M 1.62%
261,168
-3,628
5
$6.53M 1.43%
159,242
-60
6
$6.12M 1.34%
72,265
+850
7
$6.12M 1.34%
110,332
+740
8
$5.97M 1.31%
46,895
-350
9
$5.89M 1.29%
41,499
10
$5.36M 1.18%
52,205
+125
11
$5.24M 1.15%
134,909
-11,865
12
$5.13M 1.13%
49,201
-286
13
$5.04M 1.11%
60,687
+15,545
14
$4.99M 1.09%
74,830
15
$4.78M 1.05%
60,157
-624
16
$4.71M 1.03%
108,545
-28,624
17
$4.64M 1.02%
74,310
-1,660
18
$4.6M 1.01%
125,343
+31,463
19
$4.59M 1.01%
41,848
+687
20
$4.46M 0.98%
111,484
-1,040
21
$4.23M 0.93%
45,025
-280
22
$4.1M 0.9%
274,040
+32,980
23
$4.05M 0.89%
30,505
+430
24
$3.94M 0.87%
39,434
+132
25
$3.84M 0.84%
239,670
+670
1
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