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
$469M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$800K
3
+$717K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$658K

Top Sells

1
+$4.05M
2
+$1.28M
3
+$1.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.11M
5
CFR icon
Cullen/Frost Bankers
CFR
+$969K

Sector Composition

1 Healthcare 11.01%
2 Technology 10.71%
3 Consumer Staples 9.36%
4 Industrials 8.34%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.07%
16,123
+575
227
$310K 0.07%
3,841
-3,000
228
$309K 0.07%
9,115
+525
229
$306K 0.07%
5,097
230
$304K 0.06%
10,525
-4,325
231
$294K 0.06%
6,545
+1,575
232
$292K 0.06%
10,955
+555
233
$292K 0.06%
5,000
234
$286K 0.06%
2,970
-105
235
$285K 0.06%
17,128
+118
236
$281K 0.06%
19,464
237
$278K 0.06%
3,370
+140
238
$269K 0.06%
22,069
239
$266K 0.06%
+7,040
240
$262K 0.06%
2,083
241
$259K 0.06%
12,360
242
$256K 0.05%
2,980
+510
243
$256K 0.05%
12,276
+70
244
$251K 0.05%
9,667
245
$249K 0.05%
13,460
+575
246
$248K 0.05%
9,775
-797
247
$237K 0.05%
1,200
248
$215K 0.05%
2,925
-3,430
249
$214K 0.05%
4,587
250
$213K 0.05%
6,445
+165
7 8 9
10
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