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
151
$908K 0.19%
19,500
152
$899K 0.19%
4,374
+120
153
$892K 0.19%
18,836
+135
154
$884K 0.19%
8,280
-320
155
$877K 0.19%
18,904
-530
156
$874K 0.19%
8,805
+185
157
$868K 0.19%
8,461
+114
158
$867K 0.19%
64,225
+6,000
159
$864K 0.18%
22,700
160
$863K 0.18%
15,106
-11,360
161
$854K 0.18%
4
162
$850K 0.18%
10,000
163
$828K 0.18%
12,020
+450
164
$812K 0.17%
8,815
-665
165
$810K 0.17%
12,250
+4,915
166
$808K 0.17%
3,945
+910
167
$800K 0.17%
+8,610
168
$800K 0.17%
5,075
169
$797K 0.17%
92,880
-10,290
170
$770K 0.16%
13,486
+485
171
$739K 0.16%
8,775
-220
172
$729K 0.16%
16,330
-970
173
$728K 0.16%
51,582
+28,200
174
$719K 0.15%
12,145
175
$717K 0.15%
8,250
5 6
7
8 9