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
176
$736K 0.15%
49,025
+2,345
177
$732K 0.15%
14,832
+1,477
178
$730K 0.15%
12,662
+240
179
$724K 0.15%
17,300
180
$718K 0.15%
18,140
+85
181
$709K 0.15%
6,107
-185
182
$691K 0.14%
5,120
183
$682K 0.14%
7,912
+185
184
$680K 0.14%
19,999
185
$670K 0.14%
49,497
+1,515
186
$643K 0.13%
12,135
+145
187
$631K 0.13%
21,400
-1,630
188
$609K 0.13%
3,968
+150
189
$604K 0.13%
5,001
190
$604K 0.13%
9,015
-180
191
$596K 0.12%
5,575
+3,375
192
$593K 0.12%
6,498
193
$586K 0.12%
7,540
+175
194
$584K 0.12%
13,625
+130
195
$583K 0.12%
17,348
-733
196
$574K 0.12%
12,800
-300
197
$573K 0.12%
8,443
+1,400
198
$545K 0.11%
5,240
199
$538K 0.11%
8,404
+405
200
$533K 0.11%
13,230
+205
6 7
8
9 10