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
$714M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.88M

Top Sells

1
+$15.1M
2
+$5.05M
3
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.58%
3 Financials 8.26%
4 Consumer Discretionary 6.07%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.04%
2,003
-100
252
$266K 0.04%
5,570
253
$264K 0.04%
1,063
-98
254
$254K 0.04%
6,395
-3,708
255
$251K 0.04%
3,315
-2,290
256
$246K 0.03%
551
257
$238K 0.03%
2,825
+55
258
$236K 0.03%
470
259
$235K 0.03%
2,880
-1,370
260
$233K 0.03%
+6,310
261
$229K 0.03%
+3,300
262
$228K 0.03%
1,200
263
$225K 0.03%
3,990
264
$222K 0.03%
1,000
265
$220K 0.03%
3,480
266
$218K 0.03%
3,245
267
$214K 0.03%
7,220
268
$214K 0.03%
+5,538
269
$186K 0.03%
13,474
270
$97.1K 0.01%
10,000
271
$94.6K 0.01%
10,897
272
$70.9K 0.01%
82,400
273
$65.4K 0.01%
10,258
274
– –
-32,038
275
– –
-54,285
8 9 10
11
12