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
$554M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$588K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$511K

Top Sells

1
+$3.19M
2
+$2.18M
3
+$1.38M
4
RCL icon
Royal Caribbean
RCL
+$1.15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.61%
3 Financials 8.33%
4 Consumer Discretionary 6.95%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.09%
6,520
227
$508K 0.09%
7,030
-140
228
$506K 0.09%
11,105
-170
229
$503K 0.09%
806
+356
230
$493K 0.09%
2,260
-1,750
231
$484K 0.09%
28,040
232
$484K 0.09%
2,800
233
$475K 0.09%
14,270
234
$469K 0.08%
9,367
-50
235
$464K 0.08%
10,200
236
$455K 0.08%
9,320
237
$448K 0.08%
14,228
-158
238
$442K 0.08%
8,180
239
$440K 0.08%
43,920
-10,270
240
$422K 0.08%
14,504
-610
241
$419K 0.08%
15,953
242
$405K 0.07%
1,500
243
$382K 0.07%
5,400
-940
244
$376K 0.07%
11,390
+850
245
$371K 0.07%
26,681
-935
246
$369K 0.07%
1,550
247
$357K 0.06%
6,273
-132
248
$356K 0.06%
12,515
-340
249
$352K 0.06%
10,380
-1,930
250
$349K 0.06%
+800
8 9
10
11 12