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
26
$5.17M 0.89%
155,635
-8,400
27
$5.17M 0.89%
19,665
-55
28
$4.95M 0.85%
66,788
-47
29
$4.9M 0.85%
19,685
+40
30
$4.9M 0.85%
22,295
+102
31
$4.82M 0.83%
102,630
+1,290
32
$4.7M 0.81%
94,490
+1,370
33
$4.67M 0.81%
204,875
-205,355
34
$4.57M 0.79%
35,334
+44
35
$4.33M 0.75%
89,518
-1,161
36
$4.25M 0.73%
30,150
+144
37
$4.25M 0.73%
37,270
38
$4.05M 0.7%
49,832
+5,437
39
$4.01M 0.69%
88,017
+137
40
$3.92M 0.68%
86,865
-7,975
41
$3.84M 0.66%
80,058
-4,015
42
$3.81M 0.66%
18,647
43
$3.8M 0.65%
34,640
+3,965
44
$3.74M 0.64%
80,362
+570
45
$3.69M 0.64%
18,939
-41
46
$3.69M 0.64%
33,366
+275
47
$3.68M 0.63%
80,544
-156
48
$3.65M 0.63%
25,494
+350
49
$3.61M 0.62%
52,087
+690
50
$3.58M 0.62%
35,880
+1,310
1
2
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