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
76
$2.25M 0.48%
26,897
+3,065
77
$2.24M 0.48%
20,252
-1,315
78
$2.22M 0.47%
35,455
+145
79
$2.19M 0.47%
44,556
-2,080
80
$2.18M 0.46%
58,605
+40
81
$2.17M 0.46%
30,135
82
$2.16M 0.46%
16,207
-33
83
$2.15M 0.46%
26,004
+2,115
84
$2.13M 0.45%
26,705
+40
85
$2.12M 0.45%
14,646
+753
86
$2.04M 0.44%
12,975
87
$2.03M 0.43%
24,496
+6,400
88
$2.02M 0.43%
29,899
-1,530
89
$2M 0.43%
7,594
+83
90
$1.95M 0.42%
33,174
+2,490
91
$1.95M 0.42%
64,681
+1,105
92
$1.93M 0.41%
10,680
+245
93
$1.92M 0.41%
29,405
-1,870
94
$1.88M 0.4%
14,250
95
$1.88M 0.4%
21,958
+270
96
$1.87M 0.4%
35,952
-4,990
97
$1.87M 0.4%
29,215
+510
98
$1.86M 0.4%
2,340
-255
99
$1.85M 0.39%
33,976
+270
100
$1.84M 0.39%
31,205
-365
2 3
4
5 6