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
$676M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.93M
3
+$1.88M
4
BAC icon
Bank of America
BAC
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

1
+$4.06M
2
+$3.96M
3
+$3.61M
4
TGT icon
Target
TGT
+$3.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Sector Composition

1 Technology 16.69%
2 Healthcare 13.92%
3 Financials 10.06%
4 Consumer Discretionary 7.02%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 3.11%
81,947
+341
2
$18.9M 2.79%
137,999
-967
3
$14.5M 2.15%
133,420
+1,640
4
$12.6M 1.87%
118,823
-2,057
5
$11.9M 1.75%
104,082
+10,192
6
$11M 1.63%
58,338
+9,967
7
$9.34M 1.38%
616,450
+38,430
8
$9.06M 1.34%
221,965
-20,123
9
$8.65M 1.28%
116,615
+4,265
10
$8.54M 1.26%
22,647
+13,529
11
$7.42M 1.1%
148,559
-14,263
12
$6.98M 1.03%
39,321
-1,232
13
$6.96M 1.03%
167,124
-18,485
14
$6.87M 1.02%
13,375
+545
15
$6.64M 0.98%
39,232
-3,085
16
$6.48M 0.96%
11,933
-130
17
$6.24M 0.92%
29,700
-90
18
$5.88M 0.87%
117,294
-7,891
19
$5.77M 0.85%
37,661
+20
20
$5.72M 0.85%
109,056
+1,330
21
$5.7M 0.84%
39,659
+35
22
$5.51M 0.81%
22,632
-610
23
$5.5M 0.81%
17,420
+574
24
$5.47M 0.81%
19,700
-170
25
$5.45M 0.81%
113,775
-17,154
1
2 3 4 5