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
$625M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.22M
3
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$5.24M
2
+$4.58M
3
+$4.15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M

Sector Composition

1 Technology 15.75%
2 Healthcare 13.95%
3 Financials 10.25%
4 Consumer Discretionary 7.16%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 3.05%
81,850
-97
2
$18.5M 2.96%
134,012
-3,987
3
$13M 2.08%
135,785
+2,365
4
$12.9M 2.06%
113,923
-4,900
5
$11.2M 1.79%
62,475
+4,137
6
$10.7M 1.71%
64,739
+25,507
7
$9.93M 1.59%
201,583
+84,289
8
$9.61M 1.54%
219,175
+119,030
9
$9.4M 1.5%
18,604
+5,229
10
$8.82M 1.41%
141,890
+73,435
11
$8.29M 1.33%
23,197
+550
12
$7.93M 1.27%
109,745
-6,870
13
$7.65M 1.22%
87,726
+78,982
14
$7.03M 1.12%
579,090
-37,360
15
$6.77M 1.08%
47,096
+17,587
16
$6.68M 1.07%
29,515
-185
17
$6.49M 1.04%
48,381
+10,720
18
$6.4M 1.02%
39,151
-170
19
$6.34M 1.01%
60,432
-43,650
20
$6.06M 0.97%
11,953
+20
21
$5.83M 0.93%
73,976
+19,593
22
$5.34M 0.85%
20,133
+3,537
23
$5.06M 0.81%
22,469
-163
24
$4.97M 0.8%
13,860
+11,861
25
$4.96M 0.79%
19,280
-420
1
2 3 4 5