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
51
$3.66M 0.49%
39,034
+382
52
$3.65M 0.49%
25,324
+11,319
53
$3.57M 0.47%
35,926
+18,941
54
$3.5M 0.47%
24,190
+358
55
$3.36M 0.45%
28,228
-175
56
$3.21M 0.43%
78,215
-7,058
57
$3.19M 0.42%
7,029
-272
58
$3.18M 0.42%
10,170
-430
59
$3.18M 0.42%
43,460
-355
60
$3.17M 0.42%
24,179
+4,391
61
$3.15M 0.42%
61,629
+46,400
62
$3.1M 0.41%
59,617
-1,080
63
$3.01M 0.4%
68,590
+1,365
64
$2.93M 0.39%
42,520
+18,220
65
$2.87M 0.38%
30,815
66
$2.86M 0.38%
108,412
+10,623
67
$2.76M 0.37%
13,858
-3,252
68
$2.74M 0.36%
20,955
-1,685
69
$2.58M 0.34%
7,456
-72
70
$2.51M 0.33%
+11,779
71
$2.5M 0.33%
48,148
-31,918
72
$2.49M 0.33%
26,748
-6,881
73
$2.47M 0.33%
10,048
74
$2.45M 0.33%
4,836
+366
75
$2.45M 0.33%
20,581
+13,317
1 2
3
4 5