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
126
$854K 0.26%
+8,375
127
$851K 0.26%
+7,845
128
$837K 0.26%
+15,011
129
$823K 0.25%
+48,186
130
$812K 0.25%
+17,292
131
$808K 0.25%
+34,385
132
$805K 0.25%
+7,040
133
$738K 0.23%
+95,445
134
$729K 0.22%
+18,090
135
$725K 0.22%
+4,519
136
$719K 0.22%
+10,877
137
$714K 0.22%
+7,942
138
$677K 0.21%
+13,052
139
$674K 0.21%
+4
140
$666K 0.21%
+20,845
141
$645K 0.2%
+22,869
142
$633K 0.2%
+10,734
143
$631K 0.19%
+7,765
144
$610K 0.19%
+26,370
145
$603K 0.19%
+7,304
146
$601K 0.19%
+38,850
147
$569K 0.18%
+15,230
148
$561K 0.17%
+8,850
149
$559K 0.17%
+6,120
150
$554K 0.17%
+16,874
4 5
6
7 8