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
$776M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.99M
3
+$2.39M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.93M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.91M

Top Sells

1
+$2.9M
2
+$2.65M
3
+$2.6M
4
BABA icon
Alibaba
BABA
+$1.59M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Technology 16.47%
2 Healthcare 11.94%
3 Financials 9.1%
4 Consumer Discretionary 8.17%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 2.33%
116,940
+5,580
2
$17.9M 2.31%
76,019
+4,399
3
$15M 1.94%
123,027
+14,408
4
$12.1M 1.56%
156,410
+22,155
5
$11.7M 1.5%
113,080
+9,520
6
$10.9M 1.41%
222,320
-9,685
7
$9.64M 1.24%
117,285
-35,317
8
$9.43M 1.22%
101,372
-11,534
9
$9.09M 1.17%
174,537
+1,465
10
$8.68M 1.12%
97,842
+2,987
11
$8.65M 1.12%
41,875
-885
12
$8.61M 1.11%
38,975
+1,521
13
$8.49M 1.1%
139,998
-1,640
14
$8.33M 1.07%
28,291
+5,531
15
$8.13M 1.05%
45,965
-1,690
16
$8.12M 1.05%
314,035
+119,850
17
$7.99M 1.03%
598,480
-80
18
$7.98M 1.03%
134,690
+285
19
$6.92M 0.89%
42,090
+2,895
20
$6.83M 0.88%
132,058
-3,270
21
$6.75M 0.87%
36,604
-8,591
22
$6.57M 0.85%
34,855
-4,660
23
$6.43M 0.83%
30,348
+818
24
$6.41M 0.83%
14,038
-1,621
25
$6.31M 0.81%
63,610
+24,140
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