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
$675M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.87M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.82M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.14%
3 Financials 9.45%
4 Industrials 6.57%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 3.14%
73,538
-3,082
2
$20.5M 3.04%
293,670
+32,645
3
$19.9M 2.95%
120,605
-6,277
4
$17.7M 2.62%
354,070
-51,660
5
$17.7M 2.62%
189,203
-14,557
6
$17.1M 2.54%
107,826
+57,850
7
$14.7M 2.17%
82,263
-4,062
8
$14.3M 2.11%
513,130
-14,160
9
$13.6M 2.02%
66,859
-1,236
10
$12.3M 1.83%
75,642
+2,772
11
$12.3M 1.82%
118,706
-11,867
12
$11M 1.62%
23,171
+1,010
13
$10.1M 1.49%
97,544
-11,448
14
$8.81M 1.3%
21,519
-5,089
15
$8.67M 1.28%
54,380
+2,230
16
$7M 1.04%
12,144
-910
17
$6.94M 1.03%
30,765
+34
18
$6.58M 0.97%
29,563
-42
19
$6.54M 0.97%
17,990
-25
20
$6.53M 0.97%
19,010
+2,350
21
$6.38M 0.95%
20,675
+505
22
$6.33M 0.94%
33,103
-1,079
23
$5.87M 0.87%
14,285
-2,909
24
$5.83M 0.86%
93,396
-13,390
25
$5.83M 0.86%
37,604
-667
1
2 3 4 5