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
176
$990K 0.18%
22,365
+3,350
177
$974K 0.18%
6,525
-20
178
$967K 0.17%
28,354
-1,022
179
$943K 0.17%
9,845
+3,500
180
$930K 0.17%
12,750
-145
181
$906K 0.16%
12,260
-110
182
$904K 0.16%
28,705
+410
183
$904K 0.16%
8,870
-2,260
184
$899K 0.16%
4,815
-205
185
$876K 0.16%
10,235
-1,368
186
$870K 0.16%
20,095
+1,010
187
$870K 0.16%
10,530
188
$870K 0.16%
3,550
+40
189
$867K 0.16%
1,255
190
$867K 0.16%
8,178
+1,141
191
$843K 0.15%
14,176
-600
192
$839K 0.15%
22,096
-3,960
193
$818K 0.15%
13,580
194
$793K 0.14%
11,095
+550
195
$781K 0.14%
12,281
+1,010
196
$775K 0.14%
25,300
-180
197
$730K 0.13%
12,560
-960
198
$723K 0.13%
27,116
199
$722K 0.13%
8,420
-420
200
$714K 0.13%
22,692
6 7
8
9 10