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
$877M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.71M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$862K
5
CP icon
Canadian Pacific Kansas City
CP
+$839K

Top Sells

1
+$4.92M
2
+$1.3M
3
+$1.17M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K

Sector Composition

1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$443K 0.05%
2,090
252
$441K 0.05%
4,810
253
$434K 0.05%
2,757
254
$426K 0.05%
9,155
255
$421K 0.05%
10,219
256
$420K 0.05%
1,135
257
$420K 0.05%
4,400
258
$416K 0.05%
1,395
259
$412K 0.05%
1,620
+200
260
$399K 0.05%
2,500
261
$399K 0.05%
10,895
-112
262
$395K 0.05%
5,030
263
$387K 0.04%
3,550
-964
264
$386K 0.04%
3,600
+150
265
$383K 0.04%
9,806
266
$376K 0.04%
6,395
267
$370K 0.04%
+6,475
268
$368K 0.04%
5,760
-730
269
$368K 0.04%
1,835
270
$368K 0.04%
2,710
271
$363K 0.04%
7,536
+810
272
$360K 0.04%
4,735
+155
273
$357K 0.04%
4,330
274
$357K 0.04%
1,742
275
$352K 0.04%
4,887
9 10
11
12 13