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
$854M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

1
+$3.32M
2
+$1.67M
3
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 7.91%
503,131
-12,399
2
$45.9M 5.38%
183,354
+584
3
$40.9M 4.79%
97,031
-1,282
4
$30.2M 3.53%
51,281
+934
5
$29.5M 3.46%
334,060
+20,074
6
$29.1M 3.41%
153,907
-3,483
7
$28.1M 3.28%
127,876
+7,399
8
$27.9M 3.27%
140,799
9
$23.3M 2.72%
39,729
+1,833
10
$21.5M 2.51%
344,450
+58,045
11
$18.8M 2.21%
32,158
+4,169
12
$16.6M 1.94%
57,274
-684
13
$14.4M 1.69%
18,662
-209
14
$14.4M 1.68%
28,084
+3,407
15
$14.3M 1.67%
78,389
+2,167
16
$13.7M 1.6%
61,857
+8,473
17
$11.8M 1.38%
175,796
-10,074
18
$11M 1.29%
34,840
-519
19
$10.4M 1.22%
148,370
-1,894
20
$10.4M 1.22%
116,620
+600
21
$10.3M 1.2%
205,194
+20,859
22
$9.5M 1.11%
20,966
-142
23
$9.32M 1.09%
17,690
-279
24
$8.89M 1.04%
9,705
+683
25
$8.31M 0.97%
15,417
+167
1
2 3 4 5