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
1
$10.4M 2.17%
130,334
+17,079
2
$9.56M 2%
110,995
+21,551
3
$8.68M 1.81%
299,376
+147,842
4
$7.45M 1.56%
97,610
+25,285
5
$6.93M 1.45%
174,519
+20,464
6
$6.38M 1.33%
76,490
-10,569
7
$6.35M 1.33%
50,684
8
$6.31M 1.32%
157,639
+7,716
9
$6.17M 1.29%
55,128
-8,711
10
$6.04M 1.26%
52,313
+8,178
11
$5.85M 1.22%
55,954
+15,086
12
$5.55M 1.16%
80,175
+18,300
13
$5.47M 1.14%
60,074
+12,234
14
$5.26M 1.1%
49,632
-1,460
15
$5.04M 1.05%
108,488
+10,547
16
$4.9M 1.02%
37,824
+10,484
17
$4.79M 1%
49,714
+6,670
18
$4.68M 0.98%
82,100
-21,345
19
$4.61M 0.96%
255,200
20
$4.52M 0.94%
94,565
+5,615
21
$4.45M 0.93%
106,504
-660
22
$4.43M 0.93%
92,150
-550
23
$4.3M 0.9%
119,016
+65,466
24
$4.27M 0.89%
91,199
+13,644
25
$4M 0.83%
86,575
-1,500
1
2 3 4 5