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
101
$2.07M 0.31%
43,345
-1,616
102
$2.06M 0.31%
18,655
+11,094
103
$2.05M 0.31%
66,213
-476
104
$2.05M 0.31%
8,266
-14
105
$2.03M 0.3%
25,355
-355
106
$2.02M 0.3%
63,280
-1,840
107
$2M 0.3%
54,285
-2,360
108
$1.99M 0.3%
+21,455
109
$1.97M 0.29%
57,680
+1,500
110
$1.96M 0.29%
45,644
-215
111
$1.95M 0.29%
12,860
+660
112
$1.93M 0.29%
14,545
-13,180
113
$1.91M 0.28%
8,123
-2,786
114
$1.9M 0.28%
11,580
-245
115
$1.88M 0.28%
12,040
-8,150
116
$1.87M 0.28%
4
117
$1.8M 0.27%
19,356
-7,087
118
$1.78M 0.26%
16,943
+357
119
$1.75M 0.26%
31,750
-400
120
$1.71M 0.25%
43,435
-770
121
$1.71M 0.25%
1,180
-10
122
$1.67M 0.25%
8,029
+2,402
123
$1.66M 0.25%
20,284
-3,900
124
$1.63M 0.24%
22,855
-1,655
125
$1.62M 0.24%
4,955
+581
3 4
5
6 7