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
251
$376K 0.06%
+5,955
252
$374K 0.06%
19,780
-6,719
253
$373K 0.06%
8,400
-11,000
254
$358K 0.06%
9,937
-5,650
255
$341K 0.06%
11,190
-12,210
256
$337K 0.06%
3,905
257
$330K 0.06%
15,103
-236
258
$325K 0.06%
13,200
259
$324K 0.06%
8,075
260
$316K 0.05%
7,892
261
$316K 0.05%
1,183
-2,725
262
$305K 0.05%
+6,380
263
$304K 0.05%
2,275
264
$302K 0.05%
6,240
+300
265
$295K 0.05%
17,282
-11,545
266
$292K 0.05%
4,240
-8,180
267
$286K 0.05%
4,500
268
$285K 0.05%
5,500
269
$284K 0.05%
4,500
270
$283K 0.05%
2,700
271
$269K 0.05%
5,650
272
$268K 0.05%
5,215
-14,275
273
$259K 0.04%
4,557
+70
274
$256K 0.04%
1,350
275
$253K 0.04%
2,083
9 10
11
12 13