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
76
$2.4M 0.32%
32,130
-218
77
$2.38M 0.32%
17,150
78
$2.33M 0.31%
9,643
-45
79
$2.31M 0.31%
14,050
-370
80
$2.28M 0.3%
20,989
-2,290
81
$2.28M 0.3%
22,774
+2,090
82
$2.28M 0.3%
11,460
-96
83
$2.27M 0.3%
67,339
-4,650
84
$2.24M 0.3%
5,591
-409
85
$2.22M 0.3%
14,078
-27,095
86
$2.22M 0.3%
22,791
-80
87
$2.21M 0.29%
20,390
+5,121
88
$2.2M 0.29%
18,092
-1,933
89
$2.19M 0.29%
9,446
-686
90
$2.18M 0.29%
36,555
-6,947
91
$2.18M 0.29%
9,780
-100
92
$2.17M 0.29%
4
93
$2.08M 0.28%
34,310
-2,422
94
$2.05M 0.27%
16,245
-150
95
$2.02M 0.27%
25,384
-29
96
$1.93M 0.26%
20,095
-915
97
$1.93M 0.26%
17,505
-2,116
98
$1.89M 0.25%
4,612
-86
99
$1.86M 0.25%
19,830
+475
100
$1.84M 0.24%
6,210
-90
2 3
4
5 6