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
$671M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.03M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$4.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.87M

Top Sells

1
+$6.12M
2
+$6.04M
3
+$4.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M

Sector Composition

1 Healthcare 14.7%
2 Technology 14.28%
3 Financials 10.88%
4 Industrials 8.01%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.06%
5,560
-3,880
227
$408K 0.06%
9,438
-3,240
228
$406K 0.06%
1,779
-2,261
229
$405K 0.06%
1,912
-1,776
230
$398K 0.06%
8,738
-100
231
$386K 0.06%
11,750
-3,750
232
$384K 0.06%
6,860
+1,300
233
$378K 0.06%
5,029
-8,799
234
$368K 0.05%
6,055
-4,610
235
$365K 0.05%
4,250
236
$359K 0.05%
1,550
237
$355K 0.05%
2,051
-867
238
$344K 0.05%
1,395
239
$341K 0.05%
2,431
240
$321K 0.05%
7,025
-5,400
241
$310K 0.05%
2,203
-3,780
242
$310K 0.05%
17,151
243
$309K 0.05%
2,179
244
$307K 0.05%
+600
245
$301K 0.04%
8,625
246
$299K 0.04%
3,000
247
$299K 0.04%
768
-390
248
$285K 0.04%
1,200
249
$281K 0.04%
935
250
$280K 0.04%
951
-80
8 9
10
11 12