CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

1
+$3.87M
2
+$2.45M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 8.92%
445,599
-22,205
2
$49.6M 5.32%
95,726
-4
3
$45.2M 4.85%
177,368
-1,312
4
$37.9M 4.07%
155,986
-34
5
$37.3M 4%
55,709
-1,322
6
$35.1M 3.77%
363,830
+874
7
$29.1M 3.13%
39,668
+105
8
$28.6M 3.07%
130,225
-65
9
$24.2M 2.59%
370,462
-5,638
10
$20.3M 2.18%
97,182
-691
11
$19M 2.04%
218,085
+12,319
12
$18.4M 1.97%
56,069
+62
13
$17.6M 1.89%
26,409
+242
14
$17.4M 1.87%
28,998
+200
15
$16.8M 1.8%
82,439
+256
16
$15.6M 1.67%
130,090
+250
17
$15.1M 1.63%
162,206
+24,078
18
$14.1M 1.52%
176,404
+2,322
19
$13.8M 1.48%
18,059
-314
20
$12.8M 1.37%
213,609
+37,112
21
$11.8M 1.27%
48,975
-1,619
22
$11.5M 1.24%
33,765
-139
23
$11M 1.18%
21,886
-29
24
$10.6M 1.14%
37,773
+106
25
$9.74M 1.05%
17,120
-113
1
2 3 4 5