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
101
$1.24M 0.38%
+17,225
102
$1.22M 0.38%
+14,865
103
$1.22M 0.37%
+43,530
104
$1.18M 0.36%
+15,010
105
$1.17M 0.36%
+14,040
106
$1.17M 0.36%
+31,110
107
$1.17M 0.36%
+31,039
108
$1.16M 0.36%
+19,902
109
$1.14M 0.35%
+32,125
110
$1.13M 0.35%
+22,750
111
$1.11M 0.34%
+12,850
112
$1.09M 0.34%
+15,867
113
$1.08M 0.33%
+27,675
114
$1.06M 0.33%
+26,340
115
$1.06M 0.33%
+36,000
116
$1.05M 0.32%
+40,169
117
$1.04M 0.32%
+21,250
118
$1.03M 0.32%
+48,410
119
$1.02M 0.32%
+19,900
120
$1.01M 0.31%
+16,730
121
$997K 0.31%
+11,900
122
$980K 0.3%
+25,461
123
$925K 0.29%
+26,590
124
$920K 0.28%
+14,519
125
$891K 0.27%
+7,480
3 4
5
6 7