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
151
$1.69M 0.22%
38,185
+6,580
152
$1.69M 0.22%
9,294
-440
153
$1.67M 0.22%
46,840
-23,455
154
$1.64M 0.21%
9,625
-30
155
$1.63M 0.21%
71,235
-47
156
$1.63M 0.21%
34,035
-1,700
157
$1.63M 0.21%
8,706
-3,294
158
$1.62M 0.21%
17,500
-3,515
159
$1.57M 0.2%
18,360
-170
160
$1.56M 0.2%
50,900
-20,320
161
$1.56M 0.2%
3,925
-20
162
$1.54M 0.2%
4
163
$1.53M 0.2%
5,470
-200
164
$1.52M 0.2%
10,735
-175
165
$1.51M 0.19%
14,403
-1,175
166
$1.48M 0.19%
1,280
+5
167
$1.43M 0.18%
7,810
-230
168
$1.43M 0.18%
31,240
+14,485
169
$1.38M 0.18%
4,525
-320
170
$1.35M 0.17%
7,170
-1,025
171
$1.34M 0.17%
20,916
-3
172
$1.29M 0.17%
6,390
-60
173
$1.29M 0.17%
14,600
174
$1.26M 0.16%
14,869
+1,140
175
$1.26M 0.16%
1,667
-199
5 6
7
8 9