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
276
$248K 0.04%
+4,170
277
$244K 0.04%
6,435
-1,380
278
$243K 0.04%
13,362
-180
279
$243K 0.04%
1,475
-220
280
$240K 0.04%
15,320
+405
281
$230K 0.04%
4,160
-10
282
$228K 0.04%
2,055
+100
283
$228K 0.04%
+9,185
284
$220K 0.04%
4,287
285
$219K 0.04%
1,895
+310
286
$214K 0.04%
4,230
-430
287
$213K 0.04%
4,805
288
$211K 0.04%
4,640
-80
289
$210K 0.04%
8,625
290
$209K 0.04%
8,510
-920
291
$206K 0.04%
1,550
292
$205K 0.04%
2,150
-80
293
$203K 0.04%
3,910
294
$202K 0.04%
2,000
295
$201K 0.04%
1,375
296
$184K 0.03%
10,329
297
$174K 0.03%
10,800
298
$170K 0.03%
82,400
299
$130K 0.02%
13,474
300
$119K 0.02%
15,897
10 11
12
13 14