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
76
$1.63M 0.5%
+38,050
77
$1.61M 0.5%
+113,736
78
$1.6M 0.49%
+14,000
79
$1.6M 0.49%
+22,015
80
$1.58M 0.49%
+42,096
81
$1.57M 0.48%
+3,700
82
$1.53M 0.47%
+20,513
83
$1.5M 0.46%
+17,745
84
$1.5M 0.46%
+26,138
85
$1.48M 0.46%
+16,500
86
$1.46M 0.45%
+14,760
87
$1.46M 0.45%
+15,124
88
$1.42M 0.44%
+29,455
89
$1.42M 0.44%
+58,128
90
$1.41M 0.44%
+45,950
91
$1.4M 0.43%
+16,775
92
$1.4M 0.43%
+37,280
93
$1.4M 0.43%
+68,720
94
$1.36M 0.42%
+13,820
95
$1.36M 0.42%
+17,630
96
$1.32M 0.41%
+36,615
97
$1.32M 0.41%
+13,200
98
$1.31M 0.4%
+38,278
99
$1.28M 0.4%
+5,000
100
$1.24M 0.38%
+11,185
2 3
4
5 6