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
176
$293K 0.09%
+4,300
177
$277K 0.09%
+8,000
178
$275K 0.08%
+5,595
179
$263K 0.08%
+15,412
180
$258K 0.08%
+26,560
181
$249K 0.08%
+6,030
182
$244K 0.08%
+9,667
183
$243K 0.07%
+7,225
184
$240K 0.07%
+4,687
185
$231K 0.07%
+6,820
186
$229K 0.07%
+26,343
187
$228K 0.07%
+9,180
188
$219K 0.07%
+1,950
189
$216K 0.07%
+6,180
190
$214K 0.07%
+13,402
191
$211K 0.07%
+6,030
192
$204K 0.06%
+2,700
193
$131K 0.04%
+11,433
194
$71K 0.02%
+1,908
4 5 6 7
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