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
176
$786K 0.12%
7,683
-190
177
$765K 0.11%
10,740
178
$758K 0.11%
24,366
179
$755K 0.11%
23,370
-42,750
180
$752K 0.11%
11,606
-2,965
181
$734K 0.11%
2,190
-2,925
182
$733K 0.11%
6,295
183
$727K 0.11%
17,785
-35,005
184
$725K 0.11%
27,424
-26,831
185
$720K 0.11%
5,380
186
$710K 0.11%
14,200
-400
187
$685K 0.1%
18,069
-24,253
188
$676K 0.1%
+3,549
189
$661K 0.1%
9,745
190
$640K 0.1%
34,759
-11,118
191
$630K 0.09%
14,435
-1,200
192
$605K 0.09%
14,656
+660
193
$595K 0.09%
24,665
+1,000
194
$587K 0.09%
6,256
-160
195
$580K 0.09%
11,720
-71,642
196
$571K 0.09%
14,606
+4,700
197
$567K 0.08%
4,802
-5
198
$562K 0.08%
12,075
-1,825
199
$561K 0.08%
5,890
200
$558K 0.08%
6,920
6 7
8
9 10