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
251
$279K 0.04%
1,640
252
$271K 0.04%
1,715
-70
253
$268K 0.04%
2,757
254
$263K 0.04%
2,770
255
$259K 0.04%
5,196
+200
256
$257K 0.04%
+2,280
257
$257K 0.04%
1,050
-12
258
$253K 0.04%
3,100
-8,850
259
$251K 0.04%
3,560
-450
260
$251K 0.04%
2,315
-235
261
$245K 0.04%
+340
262
$243K 0.04%
+3,075
263
$239K 0.04%
1,375
-150
264
$237K 0.04%
+715
265
$233K 0.03%
7,220
-10,250
266
$231K 0.03%
1,905
-365
267
$229K 0.03%
5,570
268
$224K 0.03%
7,575
-2,925
269
$218K 0.03%
+3,990
270
$212K 0.03%
1,280
-240
271
$212K 0.03%
1,800
272
$209K 0.03%
+1,200
273
$208K 0.03%
+2,420
274
$207K 0.03%
+3,480
275
$188K 0.03%
10,460
9 10
11
12 13