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
$752M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.87M
3
+$2.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M
5
AMZN icon
Amazon
AMZN
+$2.22M

Top Sells

1
+$7.1M
2
+$4.28M
3
+$4.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Sector Composition

1 Technology 21.5%
2 Healthcare 10.28%
3 Financials 9.39%
4 Consumer Discretionary 6.65%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.81%
26,084
-180
27
$5.72M 0.76%
8,659
+1,057
28
$5.68M 0.76%
16,186
-46
29
$5.57M 0.74%
19,326
-20
30
$5.57M 0.74%
12,742
-911
31
$5.43M 0.72%
11,153
+1,503
32
$5.15M 0.68%
8,633
+775
33
$4.93M 0.66%
59,783
-260
34
$4.92M 0.65%
97,468
-100
35
$4.89M 0.65%
21,632
-280
36
$4.83M 0.64%
45,800
-50
37
$4.7M 0.62%
31,477
-10,867
38
$4.36M 0.58%
20,767
-2,148
39
$4.3M 0.57%
29,324
-4,280
40
$4.21M 0.56%
14,192
-255
41
$4.15M 0.55%
22,166
-278
42
$4.15M 0.55%
73,850
-180
43
$4.08M 0.54%
37,389
-2,577
44
$3.97M 0.53%
25,307
-6,178
45
$3.93M 0.52%
23,139
-202
46
$3.92M 0.52%
16,080
-1,140
47
$3.92M 0.52%
23,027
+2,595
48
$3.84M 0.51%
8,137
-500
49
$3.75M 0.5%
20,946
-220
50
$3.7M 0.49%
14,141
-25
1
2
3 4 5