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
126
$1.56M 0.28%
30,955
-1,840
127
$1.55M 0.28%
36,135
+1,025
128
$1.55M 0.28%
19,415
-120
129
$1.55M 0.28%
32,465
-1,770
130
$1.53M 0.28%
49,599
+4,410
131
$1.47M 0.27%
26,405
-710
132
$1.46M 0.26%
75,790
+430
133
$1.44M 0.26%
9,560
-1,185
134
$1.44M 0.26%
4,680
-400
135
$1.42M 0.26%
19,845
+100
136
$1.4M 0.25%
65,904
-17,570
137
$1.38M 0.25%
25,180
+510
138
$1.38M 0.25%
30,443
-1,890
139
$1.37M 0.25%
71,790
-1,875
140
$1.37M 0.25%
18,635
141
$1.36M 0.25%
11,100
-1,460
142
$1.35M 0.24%
13,795
-665
143
$1.34M 0.24%
41,645
+960
144
$1.34M 0.24%
5,098
-920
145
$1.3M 0.24%
9,900
+50
146
$1.3M 0.23%
19,770
+65
147
$1.29M 0.23%
24,270
+150
148
$1.29M 0.23%
9,810
-1,840
149
$1.28M 0.23%
13,700
-25
150
$1.27M 0.23%
13,425
-4,060
4 5
6
7 8