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
101
$1.82M 0.39%
13,870
102
$1.82M 0.39%
70,500
-42,975
103
$1.76M 0.38%
69,400
+1,410
104
$1.73M 0.37%
19,960
-1,730
105
$1.72M 0.37%
17,416
-1,935
106
$1.71M 0.36%
17,119
-2,010
107
$1.69M 0.36%
12,145
-54
108
$1.66M 0.36%
16,957
-995
109
$1.64M 0.35%
4,825
-15
110
$1.63M 0.35%
40,563
111
$1.54M 0.33%
14,585
+105
112
$1.53M 0.33%
12,460
113
$1.52M 0.33%
28,510
+175
114
$1.5M 0.32%
36,569
+1,830
115
$1.47M 0.31%
13,777
+26
116
$1.47M 0.31%
26,889
+2,295
117
$1.46M 0.31%
43,685
-15,445
118
$1.45M 0.31%
9,565
119
$1.45M 0.31%
22,961
-80
120
$1.43M 0.3%
35,001
121
$1.4M 0.3%
21,899
122
$1.34M 0.29%
33,109
+1,420
123
$1.34M 0.29%
24,270
-17,585
124
$1.31M 0.28%
20,070
+460
125
$1.28M 0.27%
19,703
+112
3 4
5
6 7