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
76
$2.45M 0.51%
100,036
+220
77
$2.45M 0.51%
36,295
-115
78
$2.39M 0.5%
24,668
-135
79
$2.33M 0.49%
24,561
+95
80
$2.21M 0.46%
17,375
+472
81
$2.17M 0.46%
77,160
-560
82
$2.16M 0.45%
6,235
-240
83
$2.08M 0.44%
20,176
-50
84
$2.06M 0.43%
7,561
-15
85
$2.05M 0.43%
54,068
-56
86
$2.05M 0.43%
16,161
-222
87
$2.04M 0.43%
53,198
+675
88
$2.04M 0.43%
20,624
-385
89
$2.02M 0.42%
73,598
+1,140
90
$2.02M 0.42%
51,550
91
$2.02M 0.42%
88,835
-1,100
92
$2.01M 0.42%
14,168
-335
93
$1.98M 0.41%
32,435
-2,340
94
$1.95M 0.41%
16,820
-1,035
95
$1.94M 0.41%
29,105
-10
96
$1.87M 0.39%
30,510
+685
97
$1.82M 0.38%
68,450
-1,752
98
$1.81M 0.38%
35,001
99
$1.8M 0.38%
83,010
+5,470
100
$1.79M 0.37%
2,680
-520
2 3
4
5 6