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
26
$6.09M 0.91%
16,660
+8,030
27
$6.05M 0.9%
59,980
+15,172
28
$5.92M 0.88%
11,535
+640
29
$5.85M 0.87%
52,701
+9,755
30
$5.84M 0.87%
176,353
+36,202
31
$5.81M 0.87%
22,140
-329
32
$5.4M 0.81%
35,659
-742
33
$5.28M 0.79%
110,810
-4,551
34
$5.18M 0.77%
23,485
-685
35
$5.17M 0.77%
19,390
+110
36
$5M 0.74%
97,526
-11,530
37
$4.68M 0.7%
43,995
-16,437
38
$4.59M 0.68%
63,834
-612
39
$4.57M 0.68%
25,293
+824
40
$4.43M 0.66%
54,251
-225
41
$4.33M 0.64%
66,820
-990
42
$4.28M 0.64%
16,815
-195
43
$4.17M 0.62%
15,811
+1,204
44
$4.09M 0.61%
48,872
+732
45
$4.01M 0.6%
8,240
+4,216
46
$3.99M 0.59%
8,733
+1,044
47
$3.84M 0.57%
30,682
+2,574
48
$3.82M 0.57%
50,032
-550
49
$3.82M 0.57%
49,950
-610
50
$3.73M 0.56%
31,900
-121
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