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
151
$1.08M 0.16%
15,094
+4,719
152
$1.06M 0.16%
9,725
-660
153
$1.05M 0.16%
1,479
-115
154
$1.04M 0.16%
8,043
-537
155
$1.04M 0.16%
22,100
-1,790
156
$1.03M 0.15%
9,810
157
$1.02M 0.15%
27,571
-720
158
$981K 0.15%
2,445
-3,525
159
$978K 0.15%
32,120
-7,600
160
$971K 0.14%
10,873
-26,200
161
$957K 0.14%
9,821
-675
162
$946K 0.14%
22,692
163
$943K 0.14%
5,423
-3,432
164
$924K 0.14%
51,800
-4,830
165
$913K 0.14%
12,242
+375
166
$896K 0.13%
6,400
167
$896K 0.13%
12,840
168
$884K 0.13%
1,621
+1,000
169
$840K 0.13%
11,985
170
$832K 0.12%
6,340
-20
171
$824K 0.12%
3,400
-105
172
$824K 0.12%
34,530
-8,450
173
$809K 0.12%
67,937
-5,307
174
$800K 0.12%
16,929
+9,492
175
$792K 0.12%
6,426
-13,707
5 6
7
8 9