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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.49M
3
+$6.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.8%
2 Healthcare 10.13%
3 Consumer Staples 8.99%
4 Industrials 8.96%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 2.02%
+58,372
2
$6.49M 2%
+107,282
3
$6.04M 1.86%
+71,384
4
$5.92M 1.82%
+71,300
5
$5.76M 1.77%
+72,785
6
$5.67M 1.75%
+144,450
7
$5.41M 1.67%
+158,430
8
$5.36M 1.65%
+375,300
9
$4.97M 1.53%
+109,049
10
$4.81M 1.48%
+124,009
11
$4.6M 1.42%
+53,791
12
$4.6M 1.42%
+79,850
13
$4.55M 1.4%
+218,004
14
$4.45M 1.37%
+47,769
15
$3.92M 1.21%
+107,310
16
$3.87M 1.19%
+154,716
17
$3.79M 1.17%
+45,862
18
$3.77M 1.16%
+116,148
19
$3.74M 1.15%
+65,350
20
$3.64M 1.12%
+42,413
21
$3.62M 1.12%
+54,575
22
$3.48M 1.07%
+109,410
23
$3.46M 1.07%
+100,286
24
$3.45M 1.06%
+44,793
25
$3.41M 1.05%
+84,820
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