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
1
$19.6M 2.92%
405,730
+186,555
2
$18.6M 2.77%
+203,760
3
$18.4M 2.74%
76,620
-5,230
4
$17.6M 2.62%
261,025
+119,135
5
$16.5M 2.46%
126,882
-7,130
6
$15.1M 2.24%
86,325
+21,586
7
$13.1M 1.95%
72,870
+25,774
8
$13M 1.94%
68,095
+5,620
9
$11.7M 1.75%
22,161
+3,557
10
$11.5M 1.72%
130,573
-5,212
11
$10.2M 1.52%
26,608
+3,411
12
$9.16M 1.36%
108,992
-4,931
13
$8.43M 1.26%
52,150
+3,769
14
$7.94M 1.18%
49,976
+24,398
15
$7.71M 1.15%
527,290
-51,800
16
$7.33M 1.09%
34,182
+9,932
17
$7.19M 1.07%
13,054
+1,101
18
$7.07M 1.05%
29,605
+90
19
$6.76M 1.01%
38,271
-880
20
$6.73M 1%
106,786
+53,948
21
$6.61M 0.98%
17,194
+3,334
22
$6.53M 0.97%
93,135
-16,610
23
$6.38M 0.95%
30,731
+6,090
24
$6.26M 0.93%
18,015
+935
25
$6.23M 0.93%
20,170
+3,679
1
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