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
$573M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.22M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$933K
5
NVDA icon
NVIDIA
NVDA
+$871K

Top Sells

1
+$3.27M
2
+$1.33M
3
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

1 Technology 11.61%
2 Healthcare 11.21%
3 Financials 9.61%
4 Industrials 8.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.09%
9,265
+5,820
227
$496K 0.09%
10,485
-840
228
$476K 0.08%
8,595
-730
229
$462K 0.08%
5,058
230
$462K 0.08%
89,440
+33,360
231
$457K 0.08%
3,395
+560
232
$440K 0.08%
12,713
-84
233
$424K 0.07%
5,060
+500
234
$409K 0.07%
3,854
+199
235
$405K 0.07%
6,492
+1,492
236
$400K 0.07%
2,740
-675
237
$395K 0.07%
12,875
238
$378K 0.07%
10,875
+3,109
239
$375K 0.07%
+2,520
240
$360K 0.06%
575
+80
241
$357K 0.06%
6,625
242
$356K 0.06%
1,500
+300
243
$352K 0.06%
4,345
+380
244
$350K 0.06%
5,846
+223
245
$343K 0.06%
16,204
-1,900
246
$341K 0.06%
9,428
+583
247
$340K 0.06%
7,595
-2,020
248
$334K 0.06%
82,400
249
$330K 0.06%
6,225
-10,357
250
$327K 0.06%
+6,170
8 9
10
11 12