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
$804M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$846K
3
+$815K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$554K

Top Sells

1
+$2.77M
2
+$978K
3
+$510K
4
YUM icon
Yum! Brands
YUM
+$488K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$418K 0.05%
1,585
252
$417K 0.05%
9,155
253
$401K 0.05%
1,198
254
$401K 0.05%
4,400
+113
255
$401K 0.05%
6,490
-2,900
256
$391K 0.05%
9,806
-10
257
$385K 0.05%
1,420
258
$382K 0.05%
18,885
-12,770
259
$371K 0.05%
6,395
260
$368K 0.05%
5,030
-50
261
$359K 0.04%
1,835
262
$358K 0.04%
11,007
-135
263
$355K 0.04%
2,757
264
$354K 0.04%
2,150
265
$352K 0.04%
10,219
266
$348K 0.04%
8,010
267
$344K 0.04%
3,450
+10
268
$340K 0.04%
+1,135
269
$339K 0.04%
4,839
-460
270
$339K 0.04%
6,025
-710
271
$339K 0.04%
7,200
+220
272
$338K 0.04%
4,810
273
$337K 0.04%
1,180
-55
274
$334K 0.04%
1,395
275
$331K 0.04%
4,887
9 10
11
12 13