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
51
$3.49M 0.6%
78,260
-48,290
52
$3.46M 0.6%
114,105
+36,305
53
$3.45M 0.59%
79,400
+480
54
$3.34M 0.58%
128,215
-29,970
55
$3.32M 0.57%
59,072
+3,790
56
$3.32M 0.57%
30,739
-424
57
$3.31M 0.57%
33,900
+3,776
58
$3.3M 0.57%
26,033
+40
59
$3.26M 0.56%
43,515
+90
60
$3.16M 0.55%
17,819
-186
61
$3.12M 0.54%
22,550
-600
62
$3.09M 0.53%
152,935
-1,580
63
$3.06M 0.53%
46,930
+1,285
64
$3M 0.52%
26,325
-4,055
65
$2.98M 0.51%
37,960
+9,255
66
$2.96M 0.51%
27,208
-31
67
$2.96M 0.51%
49,022
+6,550
68
$2.9M 0.5%
56,905
+28,260
69
$2.87M 0.49%
41,805
-140
70
$2.83M 0.49%
15,010
+460
71
$2.83M 0.49%
47,532
-2,700
72
$2.77M 0.48%
24,310
+615
73
$2.76M 0.48%
20,895
-906
74
$2.76M 0.48%
60,730
+1,340
75
$2.68M 0.46%
68,496
1 2
3
4 5