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
76
$2.63M 0.45%
35,299
-665
77
$2.62M 0.45%
42,723
-300
78
$2.58M 0.44%
119,532
-7,820
79
$2.52M 0.44%
28,370
-760
80
$2.51M 0.43%
46,410
+410
81
$2.5M 0.43%
37,984
+120
82
$2.47M 0.43%
13,080
+360
83
$2.41M 0.41%
23,330
+390
84
$2.37M 0.41%
21,010
-17,700
85
$2.36M 0.41%
17,890
+140
86
$2.35M 0.41%
63,725
87
$2.33M 0.4%
94,498
-2,800
88
$2.32M 0.4%
34,064
-2,575
89
$2.31M 0.4%
36,752
+4,950
90
$2.29M 0.4%
17,113
+230
91
$2.27M 0.39%
25,790
-80
92
$2.25M 0.39%
38,125
+110
93
$2.23M 0.38%
65,273
-240
94
$2.21M 0.38%
40,798
+210
95
$2.18M 0.38%
51,045
-1,550
96
$2.15M 0.37%
29,290
+40
97
$2.12M 0.37%
32,416
+5,357
98
$2.12M 0.37%
48,870
+320
99
$2.1M 0.36%
20,550
+350
100
$2.09M 0.36%
35,055
-80
2 3
4
5 6