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
$877M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.71M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$862K
5
CP icon
Canadian Pacific Kansas City
CP
+$839K

Top Sells

1
+$4.92M
2
+$1.3M
3
+$1.17M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K

Sector Composition

1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$628K 0.07%
6,466
-126
227
$623K 0.07%
20,359
-1,110
228
$619K 0.07%
10,660
+10
229
$589K 0.07%
1,515
230
$572K 0.07%
3,310
-10
231
$571K 0.07%
9,810
+86
232
$564K 0.06%
1,480
233
$562K 0.06%
9,590
234
$556K 0.06%
1,900
235
$555K 0.06%
1,450
+25
236
$553K 0.06%
14,094
+654
237
$538K 0.06%
3,090
238
$535K 0.06%
8,075
239
$527K 0.06%
2,900
+1,100
240
$526K 0.06%
3,258
241
$522K 0.06%
800
242
$522K 0.06%
23,775
243
$515K 0.06%
1,198
244
$504K 0.06%
4,805
245
$503K 0.06%
5,890
246
$485K 0.06%
4,715
-47,800
247
$478K 0.05%
1,585
248
$474K 0.05%
4,400
249
$464K 0.05%
11,190
-120
250
$445K 0.05%
7,271
-215
8 9
10
11 12