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
251
$257K 0.05%
+7,054
252
$251K 0.05%
9,667
253
$246K 0.05%
4,687
254
$242K 0.05%
4,785
+575
255
$234K 0.05%
+15,390
256
$230K 0.05%
5,400
257
$225K 0.05%
+6,767
258
$224K 0.05%
+4,171
259
$218K 0.05%
1,950
260
$212K 0.04%
+1,210
261
$209K 0.04%
1,950
262
$207K 0.04%
18,100
-9,200
263
$205K 0.04%
+5,050
264
$204K 0.04%
+3,999
265
$200K 0.04%
+17,077
266
$169K 0.04%
15,828
-6,050
267
$104K 0.02%
10,343
-5,000
268
$23K ﹤0.01%
180
+50
269
– –
-9,240
270
– –
-4,130
271
– –
-4,860
272
– –
-10,600
273
– –
-24,615
7 8 9 10
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