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
176
$717K 0.15%
10,460
177
$715K 0.15%
9,520
-25
178
$702K 0.15%
6,160
+53
179
$696K 0.15%
14,320
+200
180
$679K 0.14%
85,640
+9,680
181
$670K 0.14%
18,749
182
$668K 0.14%
23,843
-150
183
$663K 0.14%
5,255
184
$661K 0.14%
9,177
-150
185
$653K 0.14%
8,630
+15
186
$652K 0.14%
16,759
-1,240
187
$651K 0.14%
+27,155
188
$643K 0.14%
5,850
+535
189
$628K 0.13%
19,999
190
$624K 0.13%
5,001
191
$616K 0.13%
9,817
192
$597K 0.13%
+5,240
193
$580K 0.12%
10,460
+410
194
$578K 0.12%
11,935
+6,095
195
$574K 0.12%
7,005
+2,385
196
$555K 0.12%
6,498
197
$552K 0.12%
15,625
+7,435
198
$549K 0.12%
11,320
+3,585
199
$537K 0.11%
9,067
200
$514K 0.11%
12,300
-110
6 7
8
9 10