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
201
$691K 0.12%
6,410
-175
202
$686K 0.12%
9,020
-1,090
203
$685K 0.12%
5,970
204
$678K 0.12%
4,710
-530
205
$676K 0.12%
53,900
-3,645
206
$665K 0.12%
7,538
207
$659K 0.12%
4,800
208
$640K 0.12%
5,035
-315
209
$619K 0.11%
16,950
-2,255
210
$618K 0.11%
4,565
-150
211
$617K 0.11%
33,844
-1,760
212
$614K 0.11%
14,600
213
$613K 0.11%
3,540
214
$607K 0.11%
27,975
+1,435
215
$604K 0.11%
9,415
-280
216
$602K 0.11%
25,455
-5,000
217
$602K 0.11%
42,095
-5,335
218
$595K 0.11%
12,835
219
$595K 0.11%
11,089
-1,055
220
$590K 0.11%
20,193
+99
221
$585K 0.11%
6,054
-4,025
222
$564K 0.1%
10,370
+5
223
$534K 0.1%
14,180
+1,095
224
$524K 0.09%
16,475
-435
225
$521K 0.09%
5,215
-2,280
7 8
9
10 11