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
101
$1.82M 0.38%
+17,997
102
$1.75M 0.37%
77,616
+8,376
103
$1.75M 0.36%
+29,569
104
$1.73M 0.36%
55,781
+4,722
105
$1.7M 0.36%
29,560
+3,600
106
$1.69M 0.35%
32,960
+3,070
107
$1.68M 0.35%
23,300
+2,975
108
$1.68M 0.35%
+39,745
109
$1.67M 0.35%
20,557
+3,518
110
$1.63M 0.34%
42,985
+1,100
111
$1.61M 0.34%
19,500
112
$1.6M 0.33%
20,970
+3,578
113
$1.58M 0.33%
8,154
+294
114
$1.57M 0.33%
21,944
+9,124
115
$1.57M 0.33%
21,688
+1,166
116
$1.56M 0.33%
14,016
+1,066
117
$1.54M 0.32%
34,275
+410
118
$1.54M 0.32%
13,668
+568
119
$1.54M 0.32%
28,764
+7,089
120
$1.48M 0.31%
17,845
+352
121
$1.47M 0.31%
9,580
-2,924
122
$1.4M 0.29%
17,204
+10,974
123
$1.4M 0.29%
22,989
-105
124
$1.37M 0.29%
12,655
125
$1.35M 0.28%
11,320
+1,400
3 4
5
6 7