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
126
$2.16M 0.28%
18,150
+2,585
127
$2.12M 0.27%
28,214
-3,380
128
$2.11M 0.27%
36,934
+465
129
$2.1M 0.27%
61,600
+575
130
$2.08M 0.27%
8,583
-1,862
131
$2.05M 0.26%
17,325
-10,365
132
$2.03M 0.26%
13,070
-440
133
$2.02M 0.26%
18,545
-1,690
134
$2M 0.26%
36,910
+700
135
$1.98M 0.25%
5,160
+280
136
$1.96M 0.25%
11,410
-855
137
$1.95M 0.25%
30,925
-1,000
138
$1.95M 0.25%
9,780
+767
139
$1.91M 0.25%
7,870
+565
140
$1.91M 0.25%
19,860
+7,155
141
$1.85M 0.24%
15,625
-735
142
$1.84M 0.24%
60,450
+4,025
143
$1.84M 0.24%
7,940
-555
144
$1.78M 0.23%
11,878
-3,167
145
$1.77M 0.23%
11,674
+170
146
$1.76M 0.23%
9,440
+870
147
$1.76M 0.23%
151,009
-15,840
148
$1.76M 0.23%
15,706
-1,320
149
$1.72M 0.22%
24,881
-2,725
150
$1.69M 0.22%
7,690
+700
4 5
6
7 8