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
26
$6.21M 0.8%
113,611
-20,660
27
$5.96M 0.77%
11,431
+200
28
$5.96M 0.77%
81,840
+9,615
29
$5.85M 0.75%
21,185
-1,840
30
$5.79M 0.75%
23,264
+75
31
$5.7M 0.73%
42,071
-735
32
$5.69M 0.73%
45,320
-5,105
33
$5.52M 0.71%
56,280
-1,895
34
$5.4M 0.7%
117,960
+65,315
35
$5.4M 0.7%
71,189
+8,125
36
$5.39M 0.7%
14,500
-615
37
$5.35M 0.69%
11,249
-325
38
$5.25M 0.68%
74,836
-8,425
39
$5.21M 0.67%
14,644
-145
40
$5.17M 0.67%
36,815
+765
41
$5.06M 0.65%
77,545
+8,745
42
$5.05M 0.65%
38,828
+158
43
$5.03M 0.65%
92,976
-21,657
44
$4.96M 0.64%
95,250
-225
45
$4.67M 0.6%
29,683
+498
46
$4.67M 0.6%
63,220
-4,819
47
$4.67M 0.6%
50,245
-755
48
$4.67M 0.6%
59,284
-8,800
49
$4.59M 0.59%
71,710
-15,240
50
$4.57M 0.59%
23,550
-1,740
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