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
151
$892K 0.19%
+9,000
152
$878K 0.18%
+7,999
153
$876K 0.18%
17,830
+635
154
$857K 0.18%
11,270
+7,750
155
$831K 0.17%
19,674
+14,924
156
$826K 0.17%
15,150
+1,955
157
$799K 0.17%
13,052
158
$798K 0.17%
15,027
+4,541
159
$795K 0.17%
12,685
+550
160
$793K 0.17%
+6,498
161
$792K 0.17%
+19,999
162
$779K 0.16%
23,030
163
$777K 0.16%
8,250
+6,000
164
$770K 0.16%
9,110
-75
165
$762K 0.16%
8,324
+855
166
$746K 0.16%
+5,260
167
$732K 0.15%
18,599
+13,999
168
$732K 0.15%
6,382
169
$723K 0.15%
18,406
-125
170
$712K 0.15%
15,082
+1,632
171
$708K 0.15%
7,703
+1,586
172
$708K 0.15%
52,868
+12,893
173
$708K 0.15%
8,925
+545
174
$689K 0.14%
17,395
+720
175
$684K 0.14%
10,205
+100
5 6
7
8 9