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
251
$405K 0.05%
4,400
252
$405K 0.05%
5,335
-490
253
$399K 0.05%
+8,435
254
$397K 0.05%
9,155
-3,960
255
$396K 0.05%
1,198
-402
256
$394K 0.05%
2,150
257
$393K 0.05%
1,415
258
$387K 0.05%
7,060
-480
259
$384K 0.05%
5,750
-480
260
$383K 0.05%
6,855
-16,700
261
$383K 0.05%
3,245
+5
262
$380K 0.05%
11,595
+1,845
263
$378K 0.05%
+1,625
264
$376K 0.05%
4,287
265
$375K 0.05%
1,395
266
$375K 0.05%
4,100
-320
267
$374K 0.05%
11,165
+34
268
$373K 0.05%
2,792
-49
269
$366K 0.05%
4,505
-290
270
$360K 0.05%
9,891
-2,598
271
$359K 0.05%
7,025
272
$358K 0.05%
3,700
-1,730
273
$358K 0.05%
3,227
-283
274
$350K 0.05%
2,770
-35
275
$327K 0.04%
1,153
-20
9 10
11
12 13