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
1
$8.44M 1.46%
112,360
-3,000
2
$8.3M 1.43%
81,733
-1,355
3
$7.96M 1.37%
214,408
-8,453
4
$7.88M 1.36%
95,054
-31,647
5
$7.87M 1.36%
82,690
+3,680
6
$7.22M 1.25%
189,612
-8,325
7
$7.22M 1.24%
138,120
+4,500
8
$7.13M 1.23%
54,400
-105
9
$6.97M 1.2%
93,467
-26,160
10
$6.93M 1.19%
175,656
+9,840
11
$6.77M 1.17%
198,740
-4,062
12
$6.62M 1.14%
29,570
-390
13
$6.57M 1.13%
51,472
-1,015
14
$6.36M 1.1%
58,057
+11,165
15
$6.31M 1.09%
48,889
+2,184
16
$6.19M 1.07%
135,873
+3,410
17
$5.93M 1.02%
26,195
-1,130
18
$5.64M 0.97%
130,113
+17,095
19
$5.57M 0.96%
134,606
+16,437
20
$5.55M 0.96%
94,388
21
$5.49M 0.95%
59,779
+21
22
$5.48M 0.94%
59,624
-385
23
$5.45M 0.94%
69,909
-11,530
24
$5.3M 0.91%
84,584
-900
25
$5.26M 0.91%
72,117
-115
1
2 3 4 5