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
$854M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 25.64%
2 Financials 9.23%
3 Healthcare 8.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.03%
3,300
227
$243K 0.03%
+2,651
228
$242K 0.03%
1,750
229
$242K 0.03%
2,220
230
$241K 0.03%
822
231
$240K 0.03%
1,235
232
$236K 0.03%
790
-780
233
$231K 0.03%
351
-20
234
$230K 0.03%
1,678
-180
235
$228K 0.03%
4,470
236
$227K 0.03%
2,190
237
$225K 0.03%
3,541
-100
238
$220K 0.03%
1,559
239
$215K 0.03%
10,500
240
$210K 0.02%
4,600
241
$201K 0.02%
+2,005
242
$75.8K 0.01%
10,143
243
– –
-19,185
244
– –
-3,000
245
– –
-1,874
246
– –
-1,538
247
– –
-7,467
248
– –
-3,500
249
– –
-1,250
250
– –
-1,815
7 8 9
10
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