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
$478M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$542K
3
+$361K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$337K
5
ABBV icon
AbbVie
ABBV
+$335K

Top Sells

1
+$568K
2
+$464K
3
+$433K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K
5
PAYX icon
Paychex
PAYX
+$372K

Sector Composition

1 Healthcare 11.32%
2 Technology 9.31%
3 Industrials 8.52%
4 Consumer Staples 8.32%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.07%
6,000
227
$344K 0.07%
3,000
228
$332K 0.07%
17,862
+345
229
$330K 0.07%
7,945
+870
230
$324K 0.07%
7,999
231
$296K 0.06%
6,915
+995
232
$290K 0.06%
14,264
233
$288K 0.06%
10,000
234
$282K 0.06%
19,464
-920
235
$281K 0.06%
10,950
+500
236
$277K 0.06%
9,999
237
$276K 0.06%
8,575
+300
238
$275K 0.06%
13,010
239
$274K 0.06%
10,400
+300
240
$274K 0.06%
2,435
-170
241
$271K 0.06%
5,000
242
$266K 0.06%
3,264
-875
243
$256K 0.05%
2,083
244
$256K 0.05%
4,825
245
$253K 0.05%
4,587
246
$252K 0.05%
3,000
247
$251K 0.05%
9,667
248
$250K 0.05%
+9,216
249
$246K 0.05%
3,800
250
$245K 0.05%
15,930
7 8 9
10
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