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
76
$2.36M 0.49%
25,225
+7,090
77
$2.33M 0.49%
17,437
78
$2.29M 0.48%
3,700
79
$2.26M 0.47%
100,835
80
$2.24M 0.47%
16,307
+1,297
81
$2.13M 0.44%
20,401
+400
82
$2.13M 0.44%
16,915
+120
83
$2.12M 0.44%
23,676
+3,236
84
$2.11M 0.44%
42,630
+9,565
85
$2.11M 0.44%
37,878
+25,848
86
$2.11M 0.44%
52,914
+14,041
87
$2.1M 0.44%
51,172
+2,267
88
$2.08M 0.43%
5,810
+485
89
$2.05M 0.43%
21,487
+25
90
$2.04M 0.43%
29,595
+11,800
91
$2.01M 0.42%
16,571
+5,070
92
$2M 0.42%
7,586
-355
93
$1.99M 0.42%
70,360
+13,610
94
$1.99M 0.41%
20,225
+3,000
95
$1.97M 0.41%
70,778
+9,990
96
$1.9M 0.4%
16,500
97
$1.9M 0.4%
37,446
-143
98
$1.89M 0.39%
13,766
+7,174
99
$1.83M 0.38%
19,723
100
$1.82M 0.38%
35,125
2 3
4
5 6