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
251
$344K 0.06%
8,195
-470
252
$332K 0.06%
11,570
-335
253
$329K 0.06%
8,125
-1,540
254
$327K 0.06%
8,075
255
$325K 0.06%
11,450
-4,075
256
$318K 0.06%
6,708
-104
257
$316K 0.06%
3,905
258
$309K 0.06%
11,310
+450
259
$303K 0.05%
9,237
-650
260
$299K 0.05%
+4,000
261
$294K 0.05%
9,000
-1,000
262
$292K 0.05%
6,380
263
$286K 0.05%
12,301
264
$283K 0.05%
5,400
265
$281K 0.05%
5,190
-365
266
$278K 0.05%
6,066
267
$272K 0.05%
7,025
-260
268
$271K 0.05%
23,355
-12,733
269
$266K 0.05%
9,990
-60
270
$264K 0.05%
7,850
271
$259K 0.05%
7,350
-30
272
$256K 0.05%
10,550
+3,600
273
$253K 0.05%
2,860
-40
274
$251K 0.05%
11,480
-270
275
$251K 0.05%
5,630
-170
9 10
11
12 13