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
126
$1.35M 0.28%
112,005
+8,385
127
$1.35M 0.28%
9,600
-90
128
$1.33M 0.28%
14,011
+11,537
129
$1.29M 0.27%
22,331
+12,943
130
$1.23M 0.26%
56,620
+10,769
131
$1.21M 0.25%
30,010
-110
132
$1.21M 0.25%
+10,101
133
$1.21M 0.25%
+11,999
134
$1.18M 0.25%
50,331
+9,206
135
$1.18M 0.25%
13,305
+2,700
136
$1.15M 0.24%
49,994
+9,189
137
$1.14M 0.24%
36,000
138
$1.1M 0.23%
26,760
-5,939
139
$1.1M 0.23%
21,745
+2,875
140
$1.03M 0.22%
7,150
141
$961K 0.2%
33,250
+24,000
142
$951K 0.2%
+18,499
143
$947K 0.2%
11,494
+4,590
144
$944K 0.2%
4,594
-35
145
$921K 0.19%
+11,969
146
$918K 0.19%
+13,899
147
$906K 0.19%
+23,000
148
$904K 0.19%
4
149
$902K 0.19%
10,782
-232
150
$897K 0.19%
29,425
-325
4 5
6
7 8