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
301
$261K 0.03%
1,025
-50
302
$259K 0.03%
+4,887
303
$253K 0.03%
10,329
304
$247K 0.03%
504
-11
305
$246K 0.03%
1,010
-105
306
$245K 0.03%
1,550
307
$244K 0.03%
13,474
308
$240K 0.03%
2,115
309
$239K 0.03%
4,040
310
$237K 0.03%
3,000
311
$235K 0.03%
2,770
+130
312
$224K 0.03%
1,810
+70
313
$223K 0.03%
+3,245
314
$216K 0.03%
+666
315
$214K 0.03%
15,897
316
$210K 0.03%
+8,625
317
$207K 0.03%
+4,530
318
$204K 0.03%
+5,221
319
$151K 0.02%
11,630
-910
320
$102K 0.01%
10,488
321
– –
-21,850
322
– –
-38,295
323
– –
-15,010
324
– –
-7,850
325
– –
-1,800
10 11 12
13
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