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
1
$39.5M 5.25%
104,950
+5,106
2
$35.1M 4.67%
182,551
+3,361
3
$29.6M 3.93%
596,870
+2,460
4
$26.3M 3.5%
146,129
+5,075
5
$25.5M 3.39%
53,414
+18,469
6
$23.3M 3.1%
299,996
-20,195
7
$22.3M 2.96%
401,855
+8,485
8
$21M 2.79%
150,222
+2,140
9
$18.4M 2.45%
121,395
+14,619
10
$14.5M 1.93%
61,254
+532
11
$13.6M 1.8%
67,584
-21,283
12
$11.5M 1.53%
19,754
+909
13
$11M 1.47%
23,228
+2,639
14
$10.7M 1.43%
152,653
-100,866
15
$9.89M 1.32%
27,948
+1,365
16
$9.5M 1.26%
148,043
+19,553
17
$8.83M 1.17%
33,910
-175
18
$8.6M 1.14%
24,100
-128
19
$8.52M 1.13%
113,135
+51,390
20
$8.22M 1.09%
15,607
+844
21
$7.51M 1%
48,491
-2,307
22
$7.36M 0.98%
13,860
+1,496
23
$6.86M 0.91%
16,088
-6
24
$6.71M 0.89%
140,023
+5,682
25
$6.12M 0.81%
41,490
+1,202
1
2 3 4 5