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
126
$1.59M 0.27%
28,420
127
$1.57M 0.27%
117,310
+39,785
128
$1.57M 0.27%
39,055
+6,005
129
$1.57M 0.27%
63,670
+8,440
130
$1.56M 0.27%
14,027
+885
131
$1.54M 0.27%
29,400
+5,910
132
$1.52M 0.26%
9,646
+340
133
$1.51M 0.26%
16,620
-150
134
$1.49M 0.26%
16,288
135
$1.48M 0.26%
17,760
136
$1.48M 0.25%
25,955
+310
137
$1.47M 0.25%
44,285
+5,825
138
$1.47M 0.25%
14,735
-475
139
$1.47M 0.25%
4,545
140
$1.46M 0.25%
20,835
+2,380
141
$1.46M 0.25%
25,070
+1,130
142
$1.45M 0.25%
14,850
+220
143
$1.42M 0.24%
26,516
144
$1.41M 0.24%
31,520
+2,730
145
$1.4M 0.24%
26,974
146
$1.4M 0.24%
16,200
+111
147
$1.39M 0.24%
14,990
+3,455
148
$1.38M 0.24%
39,200
149
$1.37M 0.24%
9,847
-55
150
$1.36M 0.23%
3,458
+6
4 5
6
7 8