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
$580M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.22M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K

Top Sells

1
+$4.69M
2
+$3.21M
3
+$2.62M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Sector Composition

1 Technology 12.69%
2 Healthcare 12.5%
3 Financials 9.53%
4 Consumer Discretionary 7.85%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.1%
8,379
+117
227
$560K 0.1%
990
+235
228
$529K 0.09%
4,525
+165
229
$528K 0.09%
5,645
230
$527K 0.09%
12,590
-4,160
231
$521K 0.09%
+6,675
232
$514K 0.09%
15,988
233
$501K 0.09%
13,940
+2,560
234
$498K 0.09%
10,380
+1,890
235
$486K 0.08%
7,800
236
$482K 0.08%
9,760
237
$466K 0.08%
14,850
+3,342
238
$458K 0.08%
19,455
-4,310
239
$440K 0.08%
16,540
240
$431K 0.07%
27,993
241
$428K 0.07%
9,070
-5,750
242
$423K 0.07%
2,435
-40
243
$420K 0.07%
9,741
244
$393K 0.07%
+12,135
245
$391K 0.07%
3,883
-11,920
246
$390K 0.07%
10,612
+1,579
247
$390K 0.07%
+1,336
248
$389K 0.07%
5,686
-440
249
$385K 0.07%
2,650
-10
250
$378K 0.07%
4,490
+825
8 9
10
11 12