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
151
$1.26M 0.23%
2,870
-555
152
$1.26M 0.23%
14,754
+455
153
$1.26M 0.23%
9,518
+15
154
$1.21M 0.22%
37,540
-3,640
155
$1.21M 0.22%
24,785
+605
156
$1.21M 0.22%
58,730
+1,170
157
$1.2M 0.22%
10,065
-1,180
158
$1.16M 0.21%
8,360
+20
159
$1.14M 0.21%
12,755
+80
160
$1.14M 0.21%
8,420
-135
161
$1.14M 0.21%
20,501
-1,110
162
$1.14M 0.21%
6,575
-985
163
$1.13M 0.2%
4,905
+925
164
$1.11M 0.2%
12,280
-1,100
165
$1.1M 0.2%
52,980
+4,325
166
$1.1M 0.2%
1,300
167
$1.09M 0.2%
23,795
+320
168
$1.09M 0.2%
4
169
$1.06M 0.19%
9,130
-1,670
170
$1.05M 0.19%
28,760
+1,460
171
$1.05M 0.19%
7,387
-420
172
$1.04M 0.19%
4,055
+31
173
$1.04M 0.19%
7,470
-1,975
174
$1.04M 0.19%
5,330
175
$1.02M 0.18%
5,660
-280
5 6
7
8 9