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
$804M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$846K
3
+$815K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$554K

Top Sells

1
+$2.77M
2
+$978K
3
+$510K
4
YUM icon
Yum! Brands
YUM
+$488K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$584K 0.07%
7,620
-40
227
$582K 0.07%
800
228
$582K 0.07%
6,592
229
$580K 0.07%
13,594
+768
230
$579K 0.07%
1,480
231
$572K 0.07%
6,920
232
$552K 0.07%
10,650
-55
233
$541K 0.07%
2,800
234
$539K 0.07%
1,425
-125
235
$514K 0.06%
23,775
-220
236
$512K 0.06%
3,090
+60
237
$505K 0.06%
+9,590
238
$504K 0.06%
1,900
-20
239
$501K 0.06%
1,515
+100
240
$497K 0.06%
4,514
+215
241
$496K 0.06%
8,075
242
$495K 0.06%
3,320
-10
243
$485K 0.06%
7,668
+370
244
$482K 0.06%
4,400
245
$481K 0.06%
11,310
246
$476K 0.06%
13,440
+765
247
$469K 0.06%
4,805
248
$441K 0.05%
7,486
249
$428K 0.05%
1,742
250
$428K 0.05%
5,890
8 9
10
11 12