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
$851M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.69M
3
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$6.2M
2
+$5.32M
3
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.02%
5,100
-4,550
227
$146K 0.02%
+1,506
228
$142K 0.02%
+1,810
229
$142K 0.02%
+5,800
230
$138K 0.02%
+1,800
231
$134K 0.02%
+500
232
$134K 0.02%
+1,000
233
$129K 0.02%
1,126
-1,146
234
$125K 0.01%
+1,030
235
$124K 0.01%
+6,110
236
$123K 0.01%
+1,200
237
$122K 0.01%
+1,460
238
$119K 0.01%
+4,892
239
$118K 0.01%
+1,447
240
$111K 0.01%
+4,174
241
$111K 0.01%
+2,560
242
$108K 0.01%
+2,187
243
$107K 0.01%
+900
244
$106K 0.01%
+4,222
245
$105K 0.01%
+1,914
246
$104K 0.01%
+750
247
$104K 0.01%
+560
248
$103K 0.01%
+1,738
249
$100K 0.01%
180
-520
250
$99.4K 0.01%
+400
8 9
10
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