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
201
$746K 0.13%
7,260
202
$741K 0.13%
5,545
+5
203
$719K 0.12%
14,580
204
$707K 0.12%
10,207
+50
205
$690K 0.12%
22,189
-65
206
$685K 0.12%
11,360
207
$683K 0.12%
12,855
+110
208
$675K 0.12%
7,000
209
$663K 0.11%
9,280
-220
210
$656K 0.11%
15,800
211
$656K 0.11%
32,384
212
$648K 0.11%
12,025
213
$626K 0.11%
3,180
+200
214
$621K 0.11%
18,165
-29,330
215
$620K 0.11%
6,498
216
$612K 0.11%
6,255
+3,200
217
$605K 0.1%
6,800
218
$604K 0.1%
3,815
219
$597K 0.1%
5,745
+2,430
220
$589K 0.1%
10,940
-580
221
$587K 0.1%
3,810
222
$577K 0.1%
11,140
-2,000
223
$574K 0.1%
11,220
224
$574K 0.1%
4,260
-30
225
$566K 0.1%
11,955
+1,635
7 8
9
10 11