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
101
$1.77M 0.37%
13,770
-65
102
$1.76M 0.37%
23,587
+410
103
$1.75M 0.37%
31,429
+293
104
$1.75M 0.37%
20,785
+14
105
$1.74M 0.36%
21,625
106
$1.74M 0.36%
23,515
+355
107
$1.72M 0.36%
29,160
-400
108
$1.71M 0.36%
58,106
+985
109
$1.71M 0.36%
21,054
+185
110
$1.63M 0.34%
31,410
111
$1.63M 0.34%
15,980
-520
112
$1.6M 0.33%
32,302
-1,380
113
$1.56M 0.33%
12,115
-72
114
$1.56M 0.33%
13,503
115
$1.56M 0.33%
17,717
116
$1.54M 0.32%
9,460
-60
117
$1.52M 0.32%
19,500
118
$1.49M 0.31%
34,320
+260
119
$1.48M 0.31%
18,968
-740
120
$1.48M 0.31%
21,126
+1,271
121
$1.46M 0.31%
31,570
+295
122
$1.45M 0.3%
9,336
-219
123
$1.43M 0.3%
53,000
+8,478
124
$1.43M 0.3%
22,506
-30
125
$1.42M 0.3%
17,677
+2,175
3 4
5
6 7