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
51
$2.2M 0.68%
+12,038
52
$2.16M 0.67%
+34,292
53
$2.13M 0.66%
+39,080
54
$2.12M 0.65%
+26,475
55
$2.08M 0.64%
+67,750
56
$2.07M 0.64%
+71,310
57
$2.06M 0.64%
+31,310
58
$2.06M 0.63%
+112,335
59
$2.03M 0.63%
+49,235
60
$1.97M 0.61%
+57,050
61
$1.97M 0.61%
+73,636
62
$1.96M 0.6%
+80,905
63
$1.94M 0.6%
+37,260
64
$1.9M 0.59%
+28,485
65
$1.89M 0.58%
+43,721
66
$1.82M 0.56%
+36,206
67
$1.74M 0.54%
+48,910
68
$1.74M 0.54%
+38,000
69
$1.72M 0.53%
+8,204
70
$1.72M 0.53%
+35,505
71
$1.72M 0.53%
+20,000
72
$1.67M 0.52%
+38,335
73
$1.67M 0.51%
+53,650
74
$1.66M 0.51%
+19,836
75
$1.63M 0.5%
+29,850
1 2
3
4 5