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
126
$1.24M 0.26%
29,897
-14,710
127
$1.22M 0.26%
8,110
+1,870
128
$1.18M 0.25%
33,750
-6,620
129
$1.18M 0.25%
29,250
-6,615
130
$1.17M 0.25%
18,968
131
$1.12M 0.24%
15,222
+3,080
132
$1.12M 0.24%
15,660
-1,130
133
$1.1M 0.24%
52,770
+450
134
$1.07M 0.23%
33,390
+4,640
135
$1.04M 0.22%
52,919
+1,823
136
$1.04M 0.22%
13,584
-315
137
$1.04M 0.22%
29,775
+155
138
$1.02M 0.22%
36,720
139
$1M 0.21%
30,100
+12,890
140
$966K 0.21%
18,670
141
$956K 0.2%
12,729
142
$953K 0.2%
20,680
-920
143
$945K 0.2%
12,350
+680
144
$941K 0.2%
10,727
-25
145
$938K 0.2%
52,523
146
$937K 0.2%
14,140
+460
147
$921K 0.2%
18,577
-430
148
$913K 0.19%
12,435
+4,185
149
$913K 0.19%
69,807
+10,405
150
$912K 0.19%
24,901
-27
4 5
6
7 8