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
76
$2.65M 0.39%
17,710
-65
77
$2.65M 0.39%
24,091
-8,056
78
$2.64M 0.39%
26,640
-970
79
$2.64M 0.39%
40,219
+145
80
$2.62M 0.39%
18,034
-719
81
$2.56M 0.38%
5,780
+100
82
$2.54M 0.38%
12,260
-135
83
$2.5M 0.37%
31,703
-300
84
$2.48M 0.37%
22,596
-196
85
$2.46M 0.37%
58,711
-19,127
86
$2.4M 0.36%
18,929
+4,095
87
$2.37M 0.35%
11,897
-1,700
88
$2.34M 0.35%
19,170
-2,830
89
$2.31M 0.34%
17,295
90
$2.26M 0.34%
23,513
-390
91
$2.24M 0.33%
7,262
-415
92
$2.2M 0.33%
9,355
93
$2.19M 0.33%
23,101
-64,625
94
$2.17M 0.32%
14,580
+1,225
95
$2.14M 0.32%
14,581
-12,287
96
$2.12M 0.32%
6,704
-237
97
$2.11M 0.31%
14,269
+7,328
98
$2.09M 0.31%
53,140
-31,442
99
$2.08M 0.31%
6,085
100
$2.08M 0.31%
24,012
-5,080
2 3
4
5 6