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
151
$522K 0.16%
+81,400
152
$519K 0.16%
+5,985
153
$517K 0.16%
+13,725
154
$507K 0.16%
+12,400
155
$506K 0.16%
+11,470
156
$497K 0.15%
+5,800
157
$485K 0.15%
+34,050
158
$468K 0.14%
+13,410
159
$447K 0.14%
+7,375
160
$410K 0.13%
+5,540
161
$404K 0.12%
+8,964
162
$389K 0.12%
+6,003
163
$374K 0.12%
+4,625
164
$367K 0.11%
+5,110
165
$351K 0.11%
+4,785
166
$349K 0.11%
+5,885
167
$339K 0.1%
+8,417
168
$332K 0.1%
+14,375
169
$325K 0.1%
+3,855
170
$320K 0.1%
+7,110
171
$320K 0.1%
+6,058
172
$305K 0.09%
+6,200
173
$302K 0.09%
+4,700
174
$294K 0.09%
+13,350
175
$293K 0.09%
+7,150
4 5 6
7
8