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
26
$4.16M 0.87%
132,636
-5,520
27
$3.91M 0.82%
238,400
-13,600
28
$3.79M 0.79%
119,044
-2,166
29
$3.78M 0.79%
260,390
+1,915
30
$3.76M 0.79%
44,872
+4,015
31
$3.72M 0.78%
45,970
-60
32
$3.69M 0.77%
39,572
+435
33
$3.64M 0.76%
87,754
+2,690
34
$3.51M 0.73%
28,772
-475
35
$3.5M 0.73%
74,545
-7,930
36
$3.48M 0.73%
103,494
-2,623
37
$3.47M 0.73%
27,785
+420
38
$3.39M 0.71%
72,747
+4,223
39
$3.37M 0.71%
42,082
-5,790
40
$3.3M 0.69%
110,320
41
$3.27M 0.68%
39,247
+445
42
$3.22M 0.67%
81,210
+7,190
43
$3.16M 0.66%
57,505
-1,805
44
$3.15M 0.66%
103,530
+2,290
45
$3.12M 0.65%
59,660
-3,100
46
$3.08M 0.64%
39,155
+2,500
47
$3.07M 0.64%
33,459
+30
48
$3.06M 0.64%
125,135
-5,120
49
$3.05M 0.64%
113,747
+2,959
50
$3.03M 0.63%
72,477
+2,950
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