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
$827M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.99M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.84M
4
A icon
Agilent Technologies
A
+$1.74M
5
CVX icon
Chevron
CVX
+$1.74M

Sector Composition

1 Technology 23.52%
2 Financials 9.85%
3 Healthcare 9.15%
4 Communication Services 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.03%
8,450
227
$243K 0.03%
1,250
228
$242K 0.03%
1,750
-330
229
$241K 0.03%
371
-190
230
$240K 0.03%
4,470
-1,100
231
$237K 0.03%
10,500
232
$228K 0.03%
2,190
233
$223K 0.03%
3,641
-380
234
$215K 0.03%
1,235
-31
235
$211K 0.03%
1,725
-3,145
236
$204K 0.02%
+1,815
237
$202K 0.02%
+1,443
238
$201K 0.02%
1,874
-3,968
239
$201K 0.02%
+4,600
240
$72.9K 0.01%
10,143
241
– –
-82,400
242
– –
-28,323
243
– –
-16,280
244
– –
-17,241
245
– –
-4,171
246
– –
-5,625
247
– –
-12,195
248
– –
-13,474
249
– –
-3,106
250
– –
-7,250
7 8 9
10
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