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
$633M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Top Sells

1
+$3.02M
2
+$1.95M
3
+$1.75M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.49M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

1 Technology 16.13%
2 Healthcare 12.43%
3 Financials 8.13%
4 Consumer Discretionary 7.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 2.41%
110,800
-500
2
$13.7M 2.16%
67,182
-4,825
3
$11.4M 1.81%
125,508
-10,600
4
$10.1M 1.6%
122,067
+51,585
5
$10M 1.58%
105,305
+11,175
6
$9.88M 1.56%
127,008
-1,486
7
$8.53M 1.35%
219,920
-13,655
8
$8.14M 1.29%
205,557
-2,410
9
$7.78M 1.23%
109,740
-10,600
10
$7.66M 1.21%
82,160
+17,695
11
$7.21M 1.14%
46,065
-2,035
12
$6.78M 1.07%
55,155
+560
13
$6.61M 1.04%
138,838
-3,335
14
$6.6M 1.04%
18,210
-2,190
15
$6.4M 1.01%
118,191
+25,650
16
$6.13M 0.97%
645,400
-73,360
17
$5.99M 0.95%
98,424
-125
18
$5.94M 0.94%
39,870
-1,240
19
$5.68M 0.9%
47,533
-265
20
$5.49M 0.87%
39,059
-1,070
21
$5.46M 0.86%
12,000
-378
22
$5.44M 0.86%
65,860
+11,330
23
$5.39M 0.85%
25,101
-1,750
24
$5.34M 0.84%
45,105
+3,995
25
$5.3M 0.84%
22,484
-10
1
2 3 4 5