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
176
$1.26M 0.16%
8,385
-905
177
$1.25M 0.16%
16,145
-2,175
178
$1.25M 0.16%
12,040
-400
179
$1.23M 0.16%
29,866
-2,085
180
$1.2M 0.16%
22,835
-500
181
$1.2M 0.15%
23,137
+2,460
182
$1.18M 0.15%
49,880
+4,690
183
$1.18M 0.15%
2,420
-380
184
$1.18M 0.15%
12,791
-755
185
$1.17M 0.15%
54,370
+530
186
$1.15M 0.15%
16,081
-4,145
187
$1.14M 0.15%
+14,690
188
$1.11M 0.14%
4,215
189
$1.09M 0.14%
22,692
190
$1.06M 0.14%
32,304
-460
191
$1.06M 0.14%
7,520
-2,015
192
$1.05M 0.14%
5,400
-1,800
193
$1.04M 0.13%
13,980
-8,490
194
$1.03M 0.13%
11,610
-1,090
195
$1.02M 0.13%
6,182
-938
196
$991K 0.13%
5,980
-365
197
$978K 0.13%
13,530
-720
198
$958K 0.12%
10,025
+20
199
$957K 0.12%
6,360
200
$945K 0.12%
21,400
-100
6 7
8
9 10