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
$776M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.99M
3
+$2.39M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.93M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.91M

Top Sells

1
+$2.9M
2
+$2.65M
3
+$2.6M
4
BABA icon
Alibaba
BABA
+$1.59M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Technology 16.47%
2 Healthcare 11.94%
3 Financials 9.1%
4 Consumer Discretionary 8.17%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.35%
12,281
+1,760
102
$2.71M 0.35%
11,895
-180
103
$2.71M 0.35%
35,074
-75
104
$2.71M 0.35%
71,035
+50,145
105
$2.7M 0.35%
22,850
+5,260
106
$2.61M 0.34%
12,935
-3,450
107
$2.58M 0.33%
30,549
+200
108
$2.54M 0.33%
41,485
+695
109
$2.53M 0.33%
32,076
-2,450
110
$2.52M 0.32%
8,155
+25
111
$2.5M 0.32%
27,735
-2,525
112
$2.49M 0.32%
35,625
+1,970
113
$2.47M 0.32%
8,765
-250
114
$2.46M 0.32%
6,754
115
$2.45M 0.32%
8,635
-1,710
116
$2.35M 0.3%
11,785
-660
117
$2.35M 0.3%
33,940
-4,000
118
$2.34M 0.3%
52,328
-4,820
119
$2.32M 0.3%
26,250
-20
120
$2.31M 0.3%
6,565
-730
121
$2.26M 0.29%
29,189
+895
122
$2.19M 0.28%
41,140
-362
123
$2.19M 0.28%
4,606
-175
124
$2.18M 0.28%
67,770
-5,160
125
$2.17M 0.28%
56,385
+13,510
3 4
5
6 7