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
276
$179K 0.03%
13,474
277
$164K 0.02%
+28,000
278
$151K 0.02%
10,897
-5,000
279
$101K 0.02%
+10,000
280
$90.6K 0.01%
82,400
281
$69.8K 0.01%
10,258
282
– –
-2,485
283
– –
-205
284
– –
-4,779
285
– –
-3,990
286
– –
-6,209
287
– –
-4,330
288
– –
-2,189
289
– –
-4,130
290
– –
-4,705
291
– –
-2,850
292
– –
-4,550
293
– –
-4,775
294
– –
-53,460
295
– –
-7,915
296
– –
-2,665
297
– –
-2,805
298
– –
-4,509
299
– –
-10,268
300
– –
-5,053
9 10 11
12
13