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
51
$3.19M 0.67%
31,540
+1,075
52
$3.15M 0.66%
37,148
+26,753
53
$3.13M 0.65%
57,814
+6,288
54
$3.11M 0.65%
68,916
+1,416
55
$2.88M 0.6%
59,753
+15,860
56
$2.87M 0.6%
40,874
+13,896
57
$2.85M 0.6%
63,402
+1,557
58
$2.83M 0.59%
62,507
+1,077
59
$2.81M 0.59%
45,481
+3,471
60
$2.79M 0.58%
16,750
61
$2.77M 0.58%
109,295
+26,687
62
$2.73M 0.57%
28,450
63
$2.72M 0.57%
22,760
-410
64
$2.7M 0.56%
50,678
+11,793
65
$2.69M 0.56%
64,687
+3,350
66
$2.67M 0.56%
70,572
-7,360
67
$2.66M 0.56%
100,016
+31,996
68
$2.64M 0.55%
86,320
+10,520
69
$2.59M 0.54%
19,091
+1,538
70
$2.51M 0.53%
35,600
+3,730
71
$2.5M 0.52%
45,670
+4,900
72
$2.46M 0.51%
34,000
-1,000
73
$2.44M 0.51%
57,936
-11,544
74
$2.42M 0.51%
35,655
+6,285
75
$2.4M 0.5%
92,090
1 2
3
4 5