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
101
$1.89M 0.34%
10,375
102
$1.89M 0.34%
16,489
-655
103
$1.88M 0.34%
39,210
-9,790
104
$1.87M 0.34%
54,170
-9,345
105
$1.86M 0.34%
39,910
-2,660
106
$1.85M 0.33%
38,680
-2,195
107
$1.84M 0.33%
11,130
-475
108
$1.79M 0.32%
8,990
-215
109
$1.77M 0.32%
207,245
-5,530
110
$1.75M 0.32%
19,492
-445
111
$1.74M 0.31%
24,079
-885
112
$1.71M 0.31%
14,962
-365
113
$1.7M 0.31%
21,165
-405
114
$1.7M 0.31%
35,180
+190
115
$1.65M 0.3%
19,835
+890
116
$1.65M 0.3%
16,435
+15
117
$1.64M 0.3%
27,644
-4,076
118
$1.64M 0.3%
29,420
+2,660
119
$1.62M 0.29%
86,240
+5,790
120
$1.61M 0.29%
16,229
-1,055
121
$1.59M 0.29%
32,790
+144
122
$1.59M 0.29%
196,057
-18,182
123
$1.58M 0.29%
18,410
-525
124
$1.57M 0.28%
19,105
-95
125
$1.57M 0.28%
15,675
-885
3 4
5
6 7