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
126
$1.2M 0.16%
17,660
127
$1.18M 0.16%
5,830
128
$1.18M 0.16%
+26,900
129
$1.17M 0.16%
5,926
+1,379
130
$1.15M 0.15%
7,822
+620
131
$1.14M 0.15%
4,384
+518
132
$1.13M 0.15%
22,582
-55
133
$1.12M 0.15%
1,374
-12
134
$1.11M 0.15%
14,463
-793
135
$1.06M 0.14%
28,323
-1,072
136
$1.04M 0.14%
9,330
+590
137
$1.04M 0.14%
6,278
-2,540
138
$1.04M 0.14%
4,171
-40
139
$1.03M 0.14%
+2,020
140
$1.01M 0.13%
3,080
141
$1M 0.13%
18,248
-4,410
142
$997K 0.13%
18,975
+543
143
$931K 0.12%
3,072
-1,655
144
$922K 0.12%
2,390
-25
145
$910K 0.12%
11,050
-40
146
$898K 0.12%
3,548
+1,623
147
$886K 0.12%
8,600
-9,432
148
$854K 0.11%
22,692
149
$846K 0.11%
3,967
-500
150
$823K 0.11%
+8,187
4 5
6
7 8