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
$478M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$542K
3
+$361K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$337K
5
ABBV icon
AbbVie
ABBV
+$335K

Top Sells

1
+$568K
2
+$464K
3
+$433K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K
5
PAYX icon
Paychex
PAYX
+$372K

Sector Composition

1 Healthcare 11.32%
2 Technology 9.31%
3 Industrials 8.52%
4 Consumer Staples 8.32%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$876K 0.18%
21,600
152
$876K 0.18%
9,480
-100
153
$865K 0.18%
12,939
+1,190
154
$852K 0.18%
17,386
-3,415
155
$844K 0.18%
6,435
+135
156
$843K 0.18%
9,950
+450
157
$834K 0.17%
13,829
158
$830K 0.17%
15,390
+1,540
159
$827K 0.17%
13,022
160
$825K 0.17%
11,075
+885
161
$822K 0.17%
7,958
+107
162
$819K 0.17%
4
163
$804K 0.17%
13,899
164
$803K 0.17%
17,250
+1,525
165
$801K 0.17%
18,599
166
$798K 0.17%
19,045
+705
167
$792K 0.17%
19,097
+105
168
$788K 0.16%
10,860
+120
169
$788K 0.16%
13,242
+190
170
$780K 0.16%
12,145
171
$771K 0.16%
81,400
172
$770K 0.16%
19,624
173
$759K 0.16%
8,995
-415
174
$753K 0.16%
70,152
+800
175
$749K 0.16%
8,967
5 6
7
8 9