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
276
$249K 0.04%
5,670
277
$249K 0.04%
82,400
278
$243K 0.04%
1,500
279
$243K 0.04%
4,325
280
$238K 0.04%
1,725
281
$234K 0.04%
1,260
282
$233K 0.04%
4,390
+10
283
$229K 0.04%
4,375
284
$222K 0.04%
5,945
-60
285
$219K 0.04%
2,685
-1,490
286
$216K 0.04%
7,732
-20,357
287
$215K 0.04%
4,460
288
$212K 0.04%
7,460
+130
289
$211K 0.04%
3,000
290
$210K 0.04%
4,396
-2,032
291
$201K 0.03%
1,245
+10
292
$186K 0.03%
10,085
-870
293
$185K 0.03%
10,329
294
$164K 0.03%
4,544
-1,733
295
$162K 0.03%
11,020
296
$159K 0.03%
13,474
297
$93K 0.02%
+15,800
298
$87K 0.02%
10,488
299
$8K ﹤0.01%
1,143
-225
300
– –
-850
10 11
12
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