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
$479M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.93M

Top Sells

1
+$1.74M
2
+$1.48M
3
+$1.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$976K

Sector Composition

1 Healthcare 11.03%
2 Technology 9.54%
3 Industrials 9.26%
4 Consumer Staples 9.17%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.83%
50,640
+2,107
27
$3.92M 0.82%
105,990
+16,967
28
$3.85M 0.8%
32,309
+14,799
29
$3.82M 0.8%
96,805
+9,466
30
$3.81M 0.8%
40,289
+9,779
31
$3.75M 0.78%
46,959
+25,734
32
$3.72M 0.78%
126,006
+20,068
33
$3.69M 0.77%
138,300
34
$3.69M 0.77%
44,649
+16,499
35
$3.69M 0.77%
133,576
-1,340
36
$3.68M 0.77%
70,209
+8,887
37
$3.54M 0.74%
38,258
+6,947
38
$3.51M 0.73%
16,900
+5,900
39
$3.48M 0.73%
36,779
+1,719
40
$3.48M 0.73%
95,884
+8,735
41
$3.46M 0.72%
44,595
+100
42
$3.41M 0.71%
46,870
43
$3.41M 0.71%
22,695
+6,000
44
$3.39M 0.71%
230,775
+400
45
$3.38M 0.7%
31,910
+4,335
46
$3.33M 0.7%
29,678
+6,579
47
$3.29M 0.69%
26,159
+1,634
48
$3.23M 0.67%
31,215
+400
49
$3.22M 0.67%
68,900
+10,057
50
$3.2M 0.67%
39,802
-4,454
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