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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.49M
3
+$6.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.8%
2 Healthcare 10.13%
3 Consumer Staples 8.99%
4 Industrials 8.96%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.05%
+29,485
27
$3.3M 1.02%
+52,500
28
$3.1M 0.96%
+44,790
29
$3.02M 0.93%
+66,190
30
$2.99M 0.92%
+33,083
31
$2.96M 0.91%
+257,200
32
$2.93M 0.9%
+66,305
33
$2.89M 0.89%
+108,853
34
$2.86M 0.88%
+49,954
35
$2.83M 0.87%
+26,045
36
$2.77M 0.86%
+23,439
37
$2.71M 0.83%
+140,380
38
$2.63M 0.81%
+52,844
39
$2.54M 0.78%
+29,950
40
$2.44M 0.75%
+25,135
41
$2.4M 0.74%
+67,610
42
$2.37M 0.73%
+53,570
43
$2.35M 0.72%
+21,010
44
$2.35M 0.72%
+59,905
45
$2.34M 0.72%
+35,785
46
$2.32M 0.71%
+28,315
47
$2.29M 0.71%
+57,525
48
$2.26M 0.7%
+76,998
49
$2.22M 0.68%
+19,820
50
$2.22M 0.68%
+28,705
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