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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.31M
4
BEP icon
Brookfield Renewable
BEP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$467K 0.07%
9,525
252
$453K 0.07%
+3,970
253
$449K 0.07%
8,700
+15
254
$447K 0.07%
7,380
-330
255
$440K 0.06%
8,075
256
$440K 0.06%
12,855
257
$436K 0.06%
9,887
-404
258
$423K 0.06%
12,450
-1,140
259
$412K 0.06%
10,050
+2,925
260
$400K 0.06%
12,458
-653
261
$396K 0.06%
+12,595
262
$391K 0.06%
6,870
-910
263
$391K 0.06%
+13,500
264
$390K 0.06%
10,285
-173
265
$389K 0.06%
9,300
-6,500
266
$385K 0.06%
4,017
+112
267
$383K 0.06%
6,380
268
$374K 0.06%
+13,500
269
$373K 0.05%
6,996
+1,568
270
$372K 0.05%
+10,899
271
$366K 0.05%
+9,000
272
$362K 0.05%
1,500
273
$357K 0.05%
+6,415
274
$346K 0.05%
1,785
-650
275
$343K 0.05%
5,555
+25
9 10
11
12 13