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
51
$2.9M 0.62%
76,100
+8,360
52
$2.9M 0.62%
27,300
53
$2.89M 0.62%
53,500
+150
54
$2.83M 0.6%
19,131
-240
55
$2.8M 0.6%
64,850
-8,740
56
$2.8M 0.6%
68,980
+13,995
57
$2.8M 0.6%
40,875
+2,590
58
$2.79M 0.59%
26,475
+35
59
$2.78M 0.59%
23,370
+2,190
60
$2.76M 0.59%
18,127
-57
61
$2.76M 0.59%
43,015
+665
62
$2.71M 0.58%
28,364
+1,950
63
$2.7M 0.58%
33,521
-210
64
$2.68M 0.57%
32,052
-4,520
65
$2.67M 0.57%
19,235
+670
66
$2.65M 0.57%
21,105
+30
67
$2.64M 0.56%
41,722
+175
68
$2.54M 0.54%
31,728
+1,485
69
$2.41M 0.51%
49,802
+1,685
70
$2.37M 0.5%
15,655
-205
71
$2.33M 0.5%
33,869
-6,880
72
$2.33M 0.5%
88,835
73
$2.33M 0.5%
94,445
-13,055
74
$2.27M 0.48%
22,300
-12,540
75
$2.26M 0.48%
79,408
+3,110
1 2
3
4 5