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
1
$13.9M 2.97%
159,878
+3,945
2
$9.51M 2.03%
118,765
-1,625
3
$8.51M 1.81%
110,522
+8,550
4
$7.92M 1.69%
259,328
-1,840
5
$7.18M 1.53%
153,690
-5,552
6
$6.51M 1.39%
72,560
+295
7
$6.22M 1.33%
46,225
-670
8
$6.02M 1.28%
108,927
-1,405
9
$5.91M 1.26%
68,497
+7,810
10
$5.77M 1.23%
40,770
-729
11
$5.71M 1.22%
146,199
+11,290
12
$5.51M 1.18%
50,955
-1,250
13
$5.4M 1.15%
125,155
+16,610
14
$5.28M 1.13%
50,406
+1,205
15
$5.06M 1.08%
141,103
+15,760
16
$4.94M 1.05%
59,982
-175
17
$4.76M 1.02%
67,445
-7,385
18
$4.72M 1.01%
41,203
-645
19
$4.55M 0.97%
74,025
-285
20
$4.43M 0.95%
108,884
-2,600
21
$4.36M 0.93%
36,620
+20,640
22
$4.25M 0.91%
72,290
+521
23
$4.22M 0.9%
45,025
24
$4.19M 0.89%
280,700
+6,660
25
$4.07M 0.87%
149,436
+8,380
1
2 3 4 5