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
1
$11.4M 2.05%
72,007
-2,550
2
$10.8M 1.96%
111,300
-40
3
$9.04M 1.63%
128,494
+7,254
4
$8.65M 1.56%
136,108
-6,336
5
$8.2M 1.48%
94,130
-6,866
6
$7.79M 1.41%
233,575
-1,008
7
$6.99M 1.26%
120,340
-8,580
8
$6.98M 1.26%
207,967
+5,910
9
$6.44M 1.16%
54,595
+2,250
10
$6.2M 1.12%
48,100
+305
11
$5.83M 1.05%
142,173
+835
12
$5.79M 1.05%
70,482
+28,145
13
$5.79M 1.05%
269,790
-64,430
14
$5.79M 1.04%
20,400
-2,683
15
$5.76M 1.04%
64,465
+12,290
16
$5.62M 1.01%
41,110
-30
17
$5.27M 0.95%
98,549
18
$5.26M 0.95%
40,129
-2,714
19
$5.26M 0.95%
47,798
-2,221
20
$4.89M 0.88%
92,541
+26,341
21
$4.88M 0.88%
142,088
-9,200
22
$4.74M 0.86%
718,760
+89,240
23
$4.7M 0.85%
54,810
-37,205
24
$4.65M 0.84%
20,736
-1,151
25
$4.65M 0.84%
12,378
+246
1
2 3 4 5