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
$580M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.22M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K

Top Sells

1
+$4.69M
2
+$3.21M
3
+$2.62M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Sector Composition

1 Technology 12.69%
2 Healthcare 12.5%
3 Financials 9.53%
4 Consumer Discretionary 7.85%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.18%
15,680
177
$1.02M 0.18%
4,069
178
$1.01M 0.18%
11,180
-460
179
$989K 0.17%
21,795
+3,055
180
$966K 0.17%
15,060
181
$963K 0.17%
16,385
+370
182
$948K 0.16%
8,875
-3,920
183
$929K 0.16%
19,945
+3,925
184
$895K 0.15%
24,965
-5,085
185
$885K 0.15%
8,146
-12,673
186
$884K 0.15%
18,715
+30
187
$880K 0.15%
73,940
-93,660
188
$833K 0.14%
9,255
+255
189
$816K 0.14%
22,692
-1,000
190
$806K 0.14%
28,820
191
$803K 0.14%
9,885
-2,770
192
$782K 0.13%
55,080
-24,230
193
$779K 0.13%
22,300
-14,700
194
$773K 0.13%
231,600
-324,000
195
$773K 0.13%
15,890
-3,905
196
$767K 0.13%
11,660
-770
197
$765K 0.13%
8,090
+1,255
198
$755K 0.13%
15,875
-2,460
199
$753K 0.13%
10,000
-1,000
200
$747K 0.13%
9,776
6 7
8
9 10