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
176
$676K 0.14%
12,175
+750
177
$676K 0.14%
+17,300
178
$674K 0.14%
11,120
+2,810
179
$659K 0.14%
7,712
+2,850
180
$659K 0.14%
5,225
181
$645K 0.13%
20,389
-25,732
182
$645K 0.13%
7,510
+1,245
183
$634K 0.13%
13,100
-3,190
184
$615K 0.13%
8,943
+2,118
185
$613K 0.13%
+7,874
186
$589K 0.12%
8,532
+2,482
187
$583K 0.12%
13,330
188
$575K 0.12%
13,150
+480
189
$564K 0.12%
+19,998
190
$564K 0.12%
81,400
191
$562K 0.12%
8,586
+1,326
192
$562K 0.12%
+5,001
193
$560K 0.12%
+21,158
194
$549K 0.11%
+8,199
195
$546K 0.11%
+5,240
196
$540K 0.11%
+10,000
197
$519K 0.11%
+6,978
198
$516K 0.11%
+12,129
199
$510K 0.11%
+6,100
200
$510K 0.11%
+4,165
6 7
8
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