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
$823M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.96M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M

Top Sells

1
+$4.57M
2
+$4.24M
3
+$2.79M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 3.06%
81,606
+2,149
2
$24.3M 2.95%
138,966
+3,319
3
$19.7M 2.39%
120,880
+1,900
4
$18.3M 2.23%
131,780
+4,280
5
$15.8M 1.92%
578,020
+29,210
6
$11.7M 1.42%
93,890
+41,895
7
$11.6M 1.41%
242,088
+3,542
8
$11M 1.34%
48,371
+1,611
9
$9.38M 1.14%
162,822
+211
10
$9.37M 1.14%
112,350
+8,930
11
$8.73M 1.06%
357,336
-19,794
12
$8.69M 1.06%
42,317
+1,915
13
$8.56M 1.04%
185,609
-5,578
14
$8.45M 1.03%
50,995
+2,840
15
$7.73M 0.94%
89,869
-5,703
16
$7.73M 0.94%
130,929
+7,370
17
$7.23M 0.88%
32,512
+1,205
18
$7.2M 0.87%
103,075
-60,637
19
$7.19M 0.87%
40,553
-480
20
$7.13M 0.87%
12,063
-380
21
$6.78M 0.82%
29,790
22
$6.74M 0.82%
120,854
+100
23
$6.71M 0.81%
69,690
-5,650
24
$6.7M 0.81%
19,870
-200
25
$6.54M 0.79%
12,830
-520
1
2 3 4 5