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
26
$4.62M 0.83%
62,941
-3,899
27
$4.59M 0.83%
84,895
-4,365
28
$4.59M 0.83%
14,425
-1,420
29
$4.56M 0.82%
22,494
-305
30
$4.5M 0.81%
156,560
-450
31
$4.38M 0.79%
26,851
-2,155
32
$4.33M 0.78%
110,203
-7,915
33
$4.31M 0.78%
54,530
+2,676
34
$4.27M 0.77%
44,215
-30
35
$4.27M 0.77%
30,170
-420
36
$4.12M 0.74%
85,265
-1,120
37
$4.12M 0.74%
100,735
-17,890
38
$4.06M 0.73%
83,321
+4,568
39
$4.05M 0.73%
16,250
-1,530
40
$4.04M 0.73%
67,180
-11,020
41
$3.98M 0.72%
73,992
-490
42
$3.89M 0.7%
26,435
-1,060
43
$3.72M 0.67%
41,110
+750
44
$3.59M 0.65%
22,305
-80
45
$3.57M 0.64%
14,782
-1,481
46
$3.56M 0.64%
161,850
-2,112
47
$3.54M 0.64%
31,653
-1,407
48
$3.48M 0.63%
112,441
-1,444
49
$3.47M 0.63%
15,300
-1,220
50
$3.45M 0.62%
52,633
-8,057
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