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
126
$1.58M 0.24%
6,598
-15
127
$1.55M 0.23%
4,120
+100
128
$1.49M 0.22%
19,273
-54,703
129
$1.48M 0.22%
48,600
-5,660
130
$1.48M 0.22%
16,278
-954
131
$1.46M 0.22%
20,355
-100
132
$1.42M 0.21%
16,355
-5,982
133
$1.38M 0.2%
20,044
-225
134
$1.36M 0.2%
26,666
-2,246
135
$1.36M 0.2%
6,332
-1,057
136
$1.35M 0.2%
21,230
-820
137
$1.34M 0.2%
6,342
-753
138
$1.33M 0.2%
150,678
+54,792
139
$1.3M 0.19%
58,020
-46,870
140
$1.3M 0.19%
2,165
141
$1.26M 0.19%
17,036
-3,310
142
$1.25M 0.19%
27,345
143
$1.22M 0.18%
13,790
+10
144
$1.19M 0.18%
7,835
-270
145
$1.19M 0.18%
23,637
+1,125
146
$1.19M 0.18%
8,595
-510
147
$1.17M 0.17%
17,769
-1,470
148
$1.13M 0.17%
6,230
149
$1.12M 0.17%
17,660
150
$1.11M 0.17%
11,180
-1,655
4 5
6
7 8