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
$678M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.95M
3
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.47M

Top Sells

1
+$1.72M
2
+$1.49M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.16%
3 Financials 8.87%
4 Consumer Discretionary 5.85%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 4.65%
99,844
+2,514
2
$30.7M 4.52%
179,190
+6,361
3
$25.9M 3.81%
594,410
-30,850
4
$22.5M 3.32%
141,054
-2,348
5
$22.2M 3.27%
320,191
+18,433
6
$19.6M 2.89%
393,370
+8,325
7
$19.4M 2.86%
148,082
+4,967
8
$16.3M 2.41%
253,519
+45,836
9
$15.7M 2.32%
88,867
+3,058
10
$15M 2.21%
34,945
+19,632
11
$13.6M 2%
106,776
-4,244
12
$12.9M 1.9%
60,722
-1,353
13
$10.1M 1.49%
18,845
-1,400
14
$8.8M 1.3%
20,589
-994
15
$8.49M 1.25%
24,228
+329
16
$7.98M 1.18%
26,583
-1,119
17
$7.84M 1.16%
34,085
-273
18
$7.75M 1.14%
128,490
+46,337
19
$7.57M 1.12%
50,798
-2,390
20
$7.44M 1.1%
14,763
-695
21
$7.14M 1.05%
42,344
-1,219
22
$6.37M 0.94%
16,094
+233
23
$6.32M 0.93%
26,264
-557
24
$6.26M 0.92%
12,364
+88
25
$5.87M 0.87%
134,341
+34,408
1
2 3 4 5