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
$509M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$577K
3
+$323K
4
LH icon
Labcorp
LH
+$311K
5
TJX icon
TJX Companies
TJX
+$283K

Top Sells

1
+$2.13M
2
+$1.45M
3
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.24M
5
GME icon
GameStop
GME
+$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.07%
4,940
+900
227
$354K 0.07%
82,400
228
$353K 0.07%
10,790
-8,420
229
$346K 0.07%
9,875
230
$339K 0.07%
2,650
231
$327K 0.06%
3,145
-85
232
$326K 0.06%
19,384
+660
233
$316K 0.06%
15,998
-523
234
$311K 0.06%
+2,817
235
$304K 0.06%
7,780
+530
236
$301K 0.06%
5,720
237
$301K 0.06%
1,935
-10
238
$300K 0.06%
3,360
+315
239
$297K 0.06%
2,535
-520
240
$283K 0.06%
+7,520
241
$283K 0.06%
8,845
242
$282K 0.06%
5,000
243
$280K 0.06%
23,060
-66,720
244
$276K 0.05%
3,840
-5,255
245
$273K 0.05%
2,810
+20
246
$270K 0.05%
+6,425
247
$269K 0.05%
10,997
+342
248
$268K 0.05%
+6,300
249
$260K 0.05%
1,120
-20
250
$257K 0.05%
10,435
-1,176
8 9
10
11 12