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
101
$1.83M 0.24%
52,921
-1,160
102
$1.77M 0.23%
13,590
+1,058
103
$1.76M 0.23%
27,000
-190
104
$1.75M 0.23%
60,932
-15,687
105
$1.69M 0.22%
13,520
-7,460
106
$1.64M 0.22%
15,318
107
$1.59M 0.21%
16,076
+2,658
108
$1.58M 0.21%
6,015
+750
109
$1.56M 0.21%
19,445
110
$1.56M 0.21%
15,481
111
$1.56M 0.21%
31,921
112
$1.56M 0.21%
11,290
-110
113
$1.52M 0.2%
5,859
-21
114
$1.49M 0.2%
11,564
+7,533
115
$1.47M 0.2%
9,925
116
$1.47M 0.2%
5,582
+618
117
$1.43M 0.19%
22,084
-636
118
$1.42M 0.19%
10,075
119
$1.41M 0.19%
5,138
-185
120
$1.37M 0.18%
10,016
-110
121
$1.32M 0.18%
8,024
-65
122
$1.29M 0.17%
2,778
123
$1.24M 0.17%
24,190
-300
124
$1.22M 0.16%
7,658
-20
125
$1.21M 0.16%
14,200
3 4
5
6 7