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
$752M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.87M
3
+$2.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M
5
AMZN icon
Amazon
AMZN
+$2.22M

Top Sells

1
+$7.1M
2
+$4.28M
3
+$4.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Sector Composition

1 Technology 21.5%
2 Healthcare 10.28%
3 Financials 9.39%
4 Consumer Discretionary 6.65%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.04%
2,285
-300
227
$300K 0.04%
3,300
228
$288K 0.04%
855
229
$288K 0.04%
+10,500
230
$280K 0.04%
1,000
231
$270K 0.04%
1,894
-65
232
$268K 0.04%
2,970
-562
233
$262K 0.03%
3,300
234
$259K 0.03%
7,218
235
$252K 0.03%
5,570
236
$246K 0.03%
2,100
-260
237
$242K 0.03%
4,915
-1,860
238
$237K 0.03%
4,021
-34
239
$233K 0.03%
1,250
240
$230K 0.03%
1,200
241
$225K 0.03%
+4,554
242
$223K 0.03%
8,450
243
$218K 0.03%
2,080
-2,300
244
$216K 0.03%
1,266
-40
245
$207K 0.03%
2,190
246
$206K 0.03%
+2,125
247
$196K 0.03%
13,474
248
$131K 0.02%
10,897
249
$73.3K 0.01%
82,400
250
$68.6K 0.01%
+10,143
7 8 9
10
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