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
$509M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$577K
3
+$323K
4
LH icon
Labcorp
LH
+$311K
5
TJX icon
TJX Companies
TJX
+$283K

Top Sells

1
+$2.13M
2
+$1.45M
3
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.24M
5
GME icon
GameStop
GME
+$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.05%
21,721
252
$255K 0.05%
2,083
253
$252K 0.05%
12,630
-1,500
254
$237K 0.05%
1,275
255
$235K 0.05%
+4,150
256
$235K 0.05%
4,587
257
$235K 0.05%
3,300
258
$229K 0.05%
3,635
259
$227K 0.04%
+1,725
260
$221K 0.04%
4,440
261
$218K 0.04%
+5,495
262
$213K 0.04%
+2,570
263
$209K 0.04%
8,310
-1,305
264
$202K 0.04%
6,530
265
$202K 0.04%
+3,000
266
$163K 0.03%
+20,325
267
$81K 0.02%
+1,368
268
– –
-1,633
269
– –
-6,528
270
– –
-4,225
271
– –
-29,837
272
– –
-31,158
273
– –
-9,925
274
– –
-119,760
275
– –
-7,530
8 9 10
11
12