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
$776M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.99M
3
+$2.39M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.93M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.91M

Top Sells

1
+$2.9M
2
+$2.65M
3
+$2.6M
4
BABA icon
Alibaba
BABA
+$1.59M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Technology 16.47%
2 Healthcare 11.94%
3 Financials 9.1%
4 Consumer Discretionary 8.17%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.08%
10,922
-25
227
$630K 0.08%
15,500
+4,500
228
$627K 0.08%
3,250
-130
229
$625K 0.08%
7,150
-300
230
$612K 0.08%
901
-35
231
$572K 0.07%
+2,800
232
$564K 0.07%
11,485
+270
233
$546K 0.07%
8,828
+320
234
$528K 0.07%
23,995
-8,520
235
$514K 0.07%
8,075
236
$499K 0.06%
11,380
+1,090
237
$494K 0.06%
800
238
$491K 0.06%
9,884
+245
239
$479K 0.06%
6,105
-2,595
240
$474K 0.06%
3,430
-80
241
$474K 0.06%
4,905
+388
242
$470K 0.06%
4,309
-1,705
243
$465K 0.06%
1,420
-15
244
$460K 0.06%
6,150
-370
245
$460K 0.06%
1,925
246
$458K 0.06%
5,609
-4,110
247
$457K 0.06%
13,500
248
$452K 0.06%
7,210
+370
249
$418K 0.05%
7,486
+95
250
$411K 0.05%
6,018
-590
8 9
10
11 12