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
$552M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$392K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

1
+$864K
2
+$737K
3
+$679K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Healthcare 11.43%
2 Technology 11.1%
3 Financials 9.21%
4 Industrials 8.26%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.08%
18,190
227
$434K 0.08%
6,125
+1,120
228
$418K 0.08%
15,195
+420
229
$410K 0.07%
36,680
+2,820
230
$398K 0.07%
9,615
-55
231
$395K 0.07%
12,875
232
$395K 0.07%
3,655
+100
233
$393K 0.07%
12,797
-213
234
$391K 0.07%
14,860
+350
235
$381K 0.07%
4,560
236
$375K 0.07%
+11,790
237
$354K 0.06%
2,835
238
$343K 0.06%
5,000
239
$336K 0.06%
7,330
+1,675
240
$335K 0.06%
18,104
241
$331K 0.06%
6,625
242
$310K 0.06%
+3,965
243
$305K 0.06%
2,570
-30
244
$305K 0.06%
5,623
+1,524
245
$304K 0.06%
21,721
246
$304K 0.06%
+14,100
247
$303K 0.05%
+56,080
248
$302K 0.05%
14,749
-405
249
$298K 0.05%
+10,564
250
$293K 0.05%
82,400
8 9
10
11 12