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
201
$527K 0.11%
17,200
-10,425
202
$509K 0.11%
14,440
+1,110
203
$501K 0.1%
8,494
-50
204
$501K 0.1%
7,994
+195
205
$495K 0.1%
5,650
-500
206
$495K 0.1%
1,633
-1
207
$490K 0.1%
16,670
+545
208
$483K 0.1%
6,841
+741
209
$481K 0.1%
9,885
+605
210
$480K 0.1%
9,817
+2,700
211
$473K 0.1%
8,299
+100
212
$461K 0.1%
5,995
-380
213
$459K 0.1%
2,630
+545
214
$445K 0.09%
12,217
-398
215
$443K 0.09%
12,670
+240
216
$417K 0.09%
3,675
217
$411K 0.09%
3,790
-55
218
$400K 0.08%
13,325
-75
219
$397K 0.08%
6,701
-4,035
220
$391K 0.08%
7,980
+10
221
$374K 0.08%
3,750
-100
222
$368K 0.08%
5,120
+1,360
223
$359K 0.08%
4,515
+1,130
224
$349K 0.07%
7,430
+2,745
225
$349K 0.07%
8,125
+125
7 8
9
10 11