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
51
$3.03M 0.63%
55,718
-2,358
52
$3.01M 0.63%
38,726
-1,252
53
$3M 0.63%
22,030
-50
54
$2.99M 0.63%
40,749
55
$2.94M 0.62%
30,482
+235
56
$2.93M 0.61%
17,855
-205
57
$2.92M 0.61%
12,975
-1,085
58
$2.9M 0.61%
30,445
-900
59
$2.83M 0.59%
26,875
-975
60
$2.82M 0.59%
50,652
-160
61
$2.81M 0.59%
40,370
-2,710
62
$2.78M 0.58%
89,250
+1,120
63
$2.75M 0.57%
60,990
+330
64
$2.67M 0.56%
21,415
-3,470
65
$2.67M 0.56%
15,655
-50
66
$2.64M 0.55%
19,114
+61
67
$2.64M 0.55%
42,130
-375
68
$2.6M 0.54%
28,700
-3,300
69
$2.58M 0.54%
42,412
+632
70
$2.58M 0.54%
46,451
+970
71
$2.55M 0.53%
52,461
-560
72
$2.54M 0.53%
26,665
-270
73
$2.53M 0.53%
62,794
+490
74
$2.52M 0.53%
44,795
+225
75
$2.45M 0.51%
32,190
-675
1 2
3
4 5