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
76
$2.37M 0.43%
34,996
+30
77
$2.36M 0.43%
16,705
-1,335
78
$2.35M 0.42%
25,365
-1,095
79
$2.35M 0.42%
37,300
+725
80
$2.34M 0.42%
68,676
81
$2.33M 0.42%
65,415
+3,350
82
$2.29M 0.41%
97,090
-45,515
83
$2.28M 0.41%
9,644
+219
84
$2.27M 0.41%
55,663
-7,175
85
$2.25M 0.41%
42,705
-830
86
$2.25M 0.41%
13,515
-6,425
87
$2.24M 0.4%
25,185
-1,880
88
$2.19M 0.39%
96,555
+2,402
89
$2.15M 0.39%
27,292
-445
90
$2.14M 0.39%
7,495
-990
91
$2.12M 0.38%
11,610
-705
92
$2.12M 0.38%
14,775
93
$2.11M 0.38%
27,656
+2,830
94
$2.11M 0.38%
37,436
-1,272
95
$2.1M 0.38%
41,076
+318
96
$2.06M 0.37%
34,639
+25
97
$2.03M 0.37%
61,270
-135
98
$1.96M 0.35%
148,860
-11,350
99
$1.93M 0.35%
14,490
-275
100
$1.89M 0.34%
85,345
-18,550
2 3
4
5 6