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
176
$560K 0.07%
8,320
-440
177
$558K 0.07%
+7,392
178
$542K 0.07%
7,734
-4,866
179
$542K 0.07%
+17,902
180
$540K 0.07%
7,250
-80
181
$534K 0.07%
3,106
-175
182
$530K 0.07%
5,405
-130
183
$529K 0.07%
2,209
-165
184
$516K 0.07%
9,795
-1,889
185
$515K 0.07%
12,195
186
$495K 0.07%
10,926
-13,247
187
$494K 0.07%
1,300
188
$480K 0.06%
1,459
-280
189
$479K 0.06%
6,057
-43
190
$473K 0.06%
1,011
191
$463K 0.06%
9,320
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192
$460K 0.06%
2,837
193
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194
$449K 0.06%
1,500
+30
195
$436K 0.06%
14,310
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196
$427K 0.06%
10,627
-2,095
197
$426K 0.06%
+11,860
198
$424K 0.06%
17,241
-4,845
199
$416K 0.06%
9,780
200
$413K 0.05%
+1,015
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