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
1
$13.3M 2.79%
156,106
+6,490
2
$9.73M 2.04%
122,259
-4,893
3
$8.83M 1.85%
114,726
+431
4
$8.26M 1.73%
274,596
-50
5
$7.33M 1.53%
179,174
+6,125
6
$6.51M 1.36%
134,003
+5,520
7
$6.19M 1.29%
47,694
-1,740
8
$5.91M 1.24%
163,737
-2,000
9
$5.72M 1.2%
71,275
-3,820
10
$5.62M 1.18%
194,495
+18,735
11
$5.34M 1.12%
136,406
+620
12
$5.31M 1.11%
49,582
-50
13
$5.27M 1.1%
54,060
-735
14
$5.09M 1.06%
77,830
-570
15
$5.05M 1.06%
47,660
-1,225
16
$4.88M 1.02%
43,590
-1,795
17
$4.84M 1.01%
109,702
+856
18
$4.77M 1%
60,932
+1,491
19
$4.75M 0.99%
111,564
-980
20
$4.52M 0.95%
69,780
-1,898
21
$4.42M 0.93%
104,011
+5,760
22
$4.29M 0.9%
79,380
-5,300
23
$4.21M 0.88%
39,001
+1,165
24
$4.18M 0.87%
39,829
-570
25
$4.17M 0.87%
34,863
-920
1
2 3 4 5