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
201
$512K 0.11%
4,640
202
$504K 0.11%
9,880
+5,010
203
$501K 0.11%
6,435
+180
204
$490K 0.1%
8,714
-130
205
$489K 0.1%
6,345
+1,130
206
$486K 0.1%
9,076
+3,995
207
$446K 0.1%
15,020
+5,300
208
$438K 0.09%
1,633
209
$433K 0.09%
+12,537
210
$430K 0.09%
9,325
211
$421K 0.09%
3,550
-125
212
$415K 0.09%
13,675
213
$410K 0.09%
82,400
214
$407K 0.09%
14,060
+250
215
$398K 0.08%
9,530
+500
216
$392K 0.08%
3,750
217
$382K 0.08%
7,390
-5,200
218
$368K 0.08%
2,840
-1,000
219
$357K 0.08%
4,624
+517
220
$348K 0.07%
10,160
-6,853
221
$346K 0.07%
9,684
+1,806
222
$345K 0.07%
4,305
+715
223
$343K 0.07%
10,709
-150
224
$339K 0.07%
6,315
+900
225
$321K 0.07%
13,300
-300
7 8
9
10 11