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
151
$812K 0.11%
10,720
152
$810K 0.11%
3,844
-220
153
$790K 0.11%
7,335
-360
154
$786K 0.1%
6,775
+813
155
$773K 0.1%
16,280
-39,950
156
$770K 0.1%
635
-10
157
$752K 0.1%
23,435
158
$690K 0.09%
11,145
-220
159
$687K 0.09%
13,387
-1,510
160
$680K 0.09%
9,682
161
$667K 0.09%
2,292
-518
162
$653K 0.09%
811
-10
163
$646K 0.09%
17,175
-893
164
$643K 0.09%
4,870
165
$628K 0.08%
5,842
-6,003
166
$627K 0.08%
4,940
-180
167
$626K 0.08%
28,320
-1,610
168
$626K 0.08%
10,957
-4,501
169
$611K 0.08%
2,507
170
$600K 0.08%
2,750
+375
171
$598K 0.08%
61,982
-860
172
$590K 0.08%
2,800
173
$589K 0.08%
8,075
174
$584K 0.08%
5,234
-25
175
$573K 0.08%
5,204
-340
5 6
7
8 9