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
$714M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.88M

Top Sells

1
+$15.1M
2
+$5.05M
3
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.58%
3 Financials 8.26%
4 Consumer Discretionary 6.07%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.05%
5,745
-310
227
$337K 0.05%
7,930
-5,900
228
$336K 0.05%
3,813
-2,388
229
$330K 0.05%
7,729
-6,497
230
$329K 0.05%
3,000
231
$318K 0.04%
7,025
232
$316K 0.04%
1,395
233
$312K 0.04%
905
234
$312K 0.04%
1,250
-300
235
$312K 0.04%
1,959
-472
236
$307K 0.04%
5,396
+200
237
$306K 0.04%
+575
238
$304K 0.04%
8,625
239
$301K 0.04%
656
-47
240
$300K 0.04%
3,790
241
$299K 0.04%
17,381
242
$298K 0.04%
3,137
+37
243
$295K 0.04%
+2,295
244
$294K 0.04%
7,218
-2,220
245
$292K 0.04%
+855
246
$290K 0.04%
+5,245
247
$286K 0.04%
1,586
-1,744
248
$284K 0.04%
2,294
-3,105
249
$277K 0.04%
+2,455
250
$275K 0.04%
2,375
-290
8 9
10
11 12