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
201
$550K 0.08%
3,330
+1,195
202
$542K 0.08%
7,205
-17,430
203
$539K 0.08%
6,940
-198
204
$538K 0.08%
821
205
$536K 0.08%
10,640
-885
206
$519K 0.08%
5,125
+250
207
$516K 0.08%
3,290
208
$497K 0.07%
8,075
209
$496K 0.07%
6,474
-1,419
210
$495K 0.07%
4,805
211
$494K 0.07%
1,585
212
$491K 0.07%
4,788
+1,680
213
$489K 0.07%
10,103
-405
214
$485K 0.07%
9,655
+500
215
$484K 0.07%
4,650
-101
216
$483K 0.07%
7,345
-50
217
$477K 0.07%
1,390
-86
218
$473K 0.07%
12,430
+1,606
219
$471K 0.07%
2,800
220
$461K 0.07%
1,860
-625
221
$452K 0.07%
1,198
222
$446K 0.07%
5,970
223
$429K 0.06%
2,710
224
$425K 0.06%
1,515
225
$421K 0.06%
2,507
7 8
9
10 11