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
51
$3.43M 0.62%
41,495
-8,885
52
$3.31M 0.6%
78,065
-7,325
53
$3.3M 0.6%
27,484
-2,940
54
$3.23M 0.58%
25,240
-1,090
55
$3.09M 0.56%
67,714
-390
56
$3.06M 0.55%
24,790
+1,640
57
$3.05M 0.55%
51,235
-985
58
$2.95M 0.53%
43,000
-260
59
$2.94M 0.53%
100,160
-1,425
60
$2.94M 0.53%
68,152
-8,455
61
$2.92M 0.53%
20,518
-2,380
62
$2.9M 0.52%
51,722
-520
63
$2.89M 0.52%
51,200
+4,180
64
$2.78M 0.5%
23,615
+65
65
$2.67M 0.48%
10,230
-15
66
$2.67M 0.48%
38,163
+878
67
$2.54M 0.46%
24,604
-140
68
$2.52M 0.46%
58,705
+1,310
69
$2.48M 0.45%
18,555
-425
70
$2.48M 0.45%
51,955
-1,585
71
$2.48M 0.45%
30,573
-2,189
72
$2.48M 0.45%
17,175
-1,580
73
$2.46M 0.44%
31,650
-6,150
74
$2.44M 0.44%
36,736
-1,200
75
$2.43M 0.44%
70,895
-790
1 2
3
4 5