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
$651M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$636K

Top Sells

1
+$1.77M
2
+$1.23M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 2.3%
176,158
+3,005
2
$10M 1.54%
127,927
-2,375
3
$9.54M 1.47%
215,509
+16,828
4
$9.29M 1.43%
118,435
+1,185
5
$8.98M 1.38%
356,690
+20,080
6
$8.75M 1.35%
186,322
+6,882
7
$8.35M 1.28%
115,400
+1,200
8
$8.05M 1.24%
191,956
-11,160
9
$8M 1.23%
87,608
-11,575
10
$7.5M 1.15%
55,242
+525
11
$7.43M 1.14%
34,390
-8,210
12
$7.41M 1.14%
216,988
-27,900
13
$7.27M 1.12%
64,055
-2,865
14
$7.03M 1.08%
129,328
+4,860
15
$6.75M 1.04%
130,160
+220
16
$6.59M 1.01%
94,623
17
$6.42M 0.99%
31,120
-3,080
18
$6.28M 0.96%
104,684
-19,100
19
$6.22M 0.96%
165,685
+3,550
20
$6.16M 0.95%
48,075
-3,966
21
$5.91M 0.91%
59,315
+6,380
22
$5.65M 0.87%
108,492
-6,055
23
$5.5M 0.85%
96,830
-145
24
$5.31M 0.82%
64,910
-7,285
25
$5.14M 0.79%
60,384
+635
1
2 3 4 5