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
51
$4.54M 0.59%
12,645
-1,085
52
$4.5M 0.58%
41,135
+985
53
$4.49M 0.58%
41,534
-2,596
54
$4.47M 0.58%
33,627
-4,753
55
$4.46M 0.57%
28,199
-2,536
56
$4.41M 0.57%
17,430
-3,480
57
$4.3M 0.55%
18,143
-609
58
$4.29M 0.55%
73,766
+40
59
$4.23M 0.55%
31,905
-1,891
60
$3.96M 0.51%
37,007
-9,248
61
$3.93M 0.51%
76,179
-3,222
62
$3.92M 0.51%
108,126
-4,894
63
$3.87M 0.5%
75,565
-6,090
64
$3.79M 0.49%
29,390
-330
65
$3.79M 0.49%
26,784
-1,530
66
$3.78M 0.49%
34,901
+5,375
67
$3.75M 0.48%
38,285
-3,650
68
$3.75M 0.48%
10,630
+1,139
69
$3.73M 0.48%
16,836
-1,652
70
$3.73M 0.48%
45,198
-12,562
71
$3.7M 0.48%
63,434
+13,125
72
$3.67M 0.47%
22,796
+4,575
73
$3.66M 0.47%
48,465
-6,895
74
$3.66M 0.47%
49,790
-2,809
75
$3.61M 0.47%
240,600
+95,880
1 2
3
4 5