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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.31M
4
BEP icon
Brookfield Renewable
BEP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$702K 0.1%
+11,605
227
$698K 0.1%
7,845
-315
228
$680K 0.1%
53,850
+1,440
229
$655K 0.1%
6,585
-250
230
$650K 0.1%
11,935
+180
231
$649K 0.1%
14,386
-1,323
232
$636K 0.09%
16,935
+120
233
$635K 0.09%
10,570
234
$634K 0.09%
18,086
-5,093
235
$625K 0.09%
14,100
+700
236
$616K 0.09%
6,520
-2,995
237
$599K 0.09%
11,495
+655
238
$596K 0.09%
+2,819
239
$588K 0.09%
6,625
+410
240
$587K 0.09%
11,642
-12,360
241
$583K 0.09%
10,210
+220
242
$581K 0.09%
7,170
-2,785
243
$572K 0.08%
12,310
-370
244
$567K 0.08%
27,506
+595
245
$552K 0.08%
28,040
+17,150
246
$550K 0.08%
15,988
247
$537K 0.08%
3,540
248
$534K 0.08%
14,515
+70
249
$509K 0.07%
9,485
-2,260
250
$487K 0.07%
11,775
+335
8 9
10
11 12