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
$573M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.22M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$933K
5
NVDA icon
NVIDIA
NVDA
+$871K

Top Sells

1
+$3.27M
2
+$1.33M
3
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

1 Technology 11.61%
2 Healthcare 11.21%
3 Financials 9.61%
4 Industrials 8.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$322K 0.06%
17,070
-1,120
252
$321K 0.06%
1,420
+170
253
$315K 0.05%
20,360
+6,260
254
$300K 0.05%
10,260
255
$298K 0.05%
2,501
256
$297K 0.05%
+5,590
257
$296K 0.05%
6,095
+600
258
$293K 0.05%
13,810
-1,050
259
$292K 0.05%
14,749
260
$291K 0.05%
1,010
-45
261
$288K 0.05%
+6,020
262
$287K 0.05%
6,425
263
$282K 0.05%
2,695
+125
264
$281K 0.05%
4,275
265
$280K 0.05%
2,360
-15
266
$275K 0.05%
5,830
+570
267
$271K 0.05%
+5,600
268
$271K 0.05%
4,587
269
$271K 0.05%
+7,575
270
$268K 0.05%
2,860
-2,360
271
$257K 0.04%
2,083
272
$255K 0.04%
+4,450
273
$254K 0.04%
1,725
274
$254K 0.04%
4,375
275
$251K 0.04%
5,485
+1,110
9 10
11
12 13