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
201
$498K 0.1%
9,498
+347
202
$492K 0.1%
58,224
+9,064
203
$487K 0.1%
8,554
-900
204
$483K 0.1%
11,450
-41,325
205
$480K 0.1%
3,016
+31
206
$470K 0.1%
8,970
+3,075
207
$470K 0.1%
+7,999
208
$466K 0.1%
+5,304
209
$451K 0.09%
+8,450
210
$449K 0.09%
7,178
+150
211
$443K 0.09%
28,605
+14,960
212
$428K 0.09%
+7,708
213
$426K 0.09%
14,880
+6,600
214
$414K 0.09%
+6,000
215
$410K 0.09%
5,035
+375
216
$408K 0.09%
8,283
+2,333
217
$404K 0.08%
10,395
+380
218
$401K 0.08%
+1,560
219
$392K 0.08%
+7,999
220
$387K 0.08%
7,178
-2,739
221
$384K 0.08%
13,250
222
$384K 0.08%
4,050
-50
223
$383K 0.08%
11,215
-43,236
224
$380K 0.08%
5,300
225
$373K 0.08%
20,825
+2,963
7 8
9
10 11