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
$552M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$392K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

1
+$864K
2
+$737K
3
+$679K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Healthcare 11.43%
2 Technology 11.1%
3 Financials 9.21%
4 Industrials 8.26%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.05%
+495
252
$289K 0.05%
6,425
253
$281K 0.05%
8,845
254
$281K 0.05%
10,260
-175
255
$276K 0.05%
2,501
256
$272K 0.05%
1,250
257
$271K 0.05%
1,055
258
$267K 0.05%
4,275
+125
259
$266K 0.05%
1,200
+100
260
$259K 0.05%
2,375
-100
261
$257K 0.05%
2,083
262
$255K 0.05%
5,495
263
$254K 0.05%
8,847
264
$252K 0.05%
4,587
265
$246K 0.04%
1,725
266
$243K 0.04%
3,500
267
$242K 0.04%
8,645
+270
268
$241K 0.04%
7,766
269
$236K 0.04%
4,375
+50
270
$235K 0.04%
2,720
271
$231K 0.04%
2,850
272
$229K 0.04%
4,380
-990
273
$222K 0.04%
+5,260
274
$220K 0.04%
6,280
-250
275
$216K 0.04%
2,570
8 9 10
11
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