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
$469M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$800K
3
+$717K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$658K

Top Sells

1
+$4.05M
2
+$1.28M
3
+$1.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.11M
5
CFR icon
Cullen/Frost Bankers
CFR
+$969K

Sector Composition

1 Healthcare 11.01%
2 Technology 10.71%
3 Consumer Staples 9.36%
4 Industrials 8.34%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.86%
136,726
+7,018
27
$3.99M 0.85%
38,944
-490
28
$3.94M 0.84%
37,959
-940
29
$3.8M 0.81%
242,115
+2,445
30
$3.75M 0.8%
32,773
-50
31
$3.71M 0.79%
28,825
+300
32
$3.66M 0.78%
101,693
+436
33
$3.57M 0.76%
110,414
+3,240
34
$3.42M 0.73%
107,420
-6,055
35
$3.41M 0.73%
63,089
+3,495
36
$3.4M 0.73%
98,454
+3,200
37
$3.39M 0.72%
33,084
38
$3.38M 0.72%
78,315
+2,845
39
$3.36M 0.72%
40,370
40
$3.35M 0.72%
29,078
+2,965
41
$3.35M 0.71%
119,002
42
$3.24M 0.69%
29,194
+310
43
$3.13M 0.67%
105,744
+800
44
$3.13M 0.67%
22,030
45
$3.1M 0.66%
48,857
-1,690
46
$2.98M 0.64%
57,585
-1,920
47
$2.95M 0.63%
14,550
-590
48
$2.94M 0.63%
58,286
+3,475
49
$2.93M 0.62%
92,700
+920
50
$2.9M 0.62%
76,100
+8,360
1
2
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