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
101
$2.09M 0.36%
17,460
-50
102
$2.07M 0.36%
15,765
-4,385
103
$2.07M 0.36%
45,010
+220
104
$2M 0.34%
27,640
+103
105
$1.99M 0.34%
9,931
-114
106
$1.98M 0.34%
32,194
+1,454
107
$1.96M 0.34%
21,251
+201
108
$1.96M 0.34%
8,510
109
$1.92M 0.33%
9,445
-505
110
$1.92M 0.33%
21,473
+650
111
$1.9M 0.33%
11,940
+464
112
$1.9M 0.33%
6,260
+20
113
$1.84M 0.32%
2,190
114
$1.82M 0.31%
60,372
+592
115
$1.8M 0.31%
9,650
116
$1.76M 0.3%
19,650
117
$1.76M 0.3%
10,930
-995
118
$1.74M 0.3%
25,894
+1,328
119
$1.73M 0.3%
44,392
-1,500
120
$1.72M 0.3%
33,045
+700
121
$1.7M 0.29%
22,108
+625
122
$1.66M 0.29%
10,850
+65
123
$1.66M 0.29%
10,355
+2,660
124
$1.63M 0.28%
78,810
-150
125
$1.6M 0.28%
60,920
+5,220
3 4
5
6 7