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
251
$231K 0.05%
4,595
+575
252
$223K 0.05%
9,420
-3,750
253
$221K 0.05%
9,330
+260
254
$221K 0.05%
6,000
255
$216K 0.05%
1,265
256
$213K 0.04%
3,050
257
$210K 0.04%
17,077
258
$203K 0.04%
5,535
+105
259
$201K 0.04%
2,310
260
$200K 0.04%
+4,790
261
$155K 0.03%
12,600
-750
262
$102K 0.02%
3,433
263
$39K 0.01%
380
+100
264
– –
-7,874
265
– –
-15,828
266
– –
-5,530
267
– –
-3,300
7 8 9 10
11