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
$479M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.93M

Top Sells

1
+$1.74M
2
+$1.48M
3
+$1.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$976K

Sector Composition

1 Healthcare 11.03%
2 Technology 9.54%
3 Industrials 9.26%
4 Consumer Staples 9.17%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.08%
+6,000
227
$363K 0.08%
+3,309
228
$359K 0.08%
+12,635
229
$343K 0.07%
9,890
+535
230
$340K 0.07%
7,557
+1,912
231
$332K 0.07%
+3,000
232
$332K 0.07%
+10,000
233
$324K 0.07%
+8,000
234
$320K 0.07%
+4,000
235
$315K 0.07%
+4,368
236
$313K 0.07%
8,700
+1,700
237
$310K 0.06%
+5,100
238
$301K 0.06%
+10,100
239
$300K 0.06%
3,555
240
$300K 0.06%
22,240
-400
241
$298K 0.06%
+3,933
242
$296K 0.06%
2,605
-1,975
243
$291K 0.06%
15,180
+905
244
$289K 0.06%
15,157
-1,110
245
$286K 0.06%
3,800
246
$284K 0.06%
+3,000
247
$272K 0.06%
+1,565
248
$271K 0.06%
+2,679
249
$261K 0.05%
+5,900
250
$257K 0.05%
+7,054
7 8 9
10
11