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
201
$403K 0.05%
2,465
-98
202
$397K 0.05%
+9,600
203
$395K 0.05%
4,199
-576
204
$382K 0.05%
+700
205
$381K 0.05%
3,000
206
$372K 0.05%
5,311
207
$372K 0.05%
2,363
-1,313
208
$365K 0.05%
+4,690
209
$363K 0.05%
9,400
210
$359K 0.05%
7,240
211
$353K 0.05%
+10,898
212
$352K 0.05%
9,345
-5,546
213
$351K 0.05%
561
-20
214
$342K 0.05%
4,418
-2,159
215
$339K 0.05%
2,185
216
$334K 0.04%
575
217
$326K 0.04%
6,455
-3,240
218
$324K 0.04%
2,560
219
$322K 0.04%
1,175
220
$318K 0.04%
+2,722
221
$317K 0.04%
+5,148
222
$314K 0.04%
1,330
223
$314K 0.04%
3,880
-450
224
$314K 0.04%
5,625
225
$310K 0.04%
9,500
-4,000
7 8
9
10 11