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
51
$3.63M 0.54%
31,450
-935
52
$3.6M 0.54%
17,310
-3,670
53
$3.6M 0.54%
16,336
-80
54
$3.59M 0.54%
22,905
-1,816
55
$3.58M 0.53%
10,196
+2,555
56
$3.56M 0.53%
27,775
-3,030
57
$3.54M 0.53%
29,332
+3,612
58
$3.42M 0.51%
44,220
-1,630
59
$3.38M 0.5%
96,758
+11,920
60
$3.38M 0.5%
72,280
-129,303
61
$3.3M 0.49%
33,204
-182
62
$3.25M 0.48%
23,955
63
$3.19M 0.48%
38,055
+1,550
64
$3.17M 0.47%
39,812
-511
65
$3.15M 0.47%
7,349
+1,098
66
$2.94M 0.44%
8,723
-1,055
67
$2.91M 0.43%
11,300
-1,755
68
$2.9M 0.43%
21,592
+3,919
69
$2.85M 0.42%
56,806
-32,624
70
$2.82M 0.42%
72,356
-35,969
71
$2.76M 0.41%
51,597
+45,605
72
$2.74M 0.41%
11,840
+245
73
$2.71M 0.4%
44,038
+21,538
74
$2.71M 0.4%
31,825
-985
75
$2.7M 0.4%
32,745
-1,878
1 2
3
4 5