CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.01%
2,560
227
$109K 0.01%
400
228
$109K 0.01%
492
229
$107K 0.01%
1,000
230
$107K 0.01%
1,511
-10
231
$102K 0.01%
4,199
+2,306
232
$98.9K 0.01%
824
233
$97.4K 0.01%
12,143
234
$94.1K 0.01%
505
235
$91K 0.01%
750
236
$88.3K 0.01%
1,380
237
$88K 0.01%
1,351
-17
238
$87.8K 0.01%
1,236
239
$87.2K 0.01%
500
240
$86.6K 0.01%
2,100
241
$83.1K 0.01%
6,975
242
$82.5K 0.01%
156
243
$80.6K 0.01%
560
244
$79.9K 0.01%
2,000
245
$77.6K 0.01%
3,200
246
$77.2K 0.01%
610
247
$76.2K 0.01%
285
248
$76K 0.01%
170
249
$73.9K 0.01%
1,470
250
$71.9K 0.01%
1,272
8 9
10
11 12