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
$851M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.69M
3
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$6.2M
2
+$5.32M
3
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98.2K 0.01%
+1,173
252
$94.2K 0.01%
+1,278
253
$91.7K 0.01%
+3,512
254
$91.5K 0.01%
+2,000
255
$91.4K 0.01%
+6,975
256
$89.9K 0.01%
+425
257
$82.9K 0.01%
+1,380
258
$81.9K 0.01%
10,143
259
$79.5K 0.01%
+1,600
260
$78.2K 0.01%
+170
261
$76.1K 0.01%
490
-1,410
262
$74.4K 0.01%
+2,100
263
$73.5K 0.01%
+1,272
264
$73.3K 0.01%
270
-520
265
$72.5K 0.01%
+1,470
266
$70.7K 0.01%
+140
267
$68.9K 0.01%
+305
268
$67.5K 0.01%
+2,234
269
$66.7K 0.01%
+285
270
$66.6K 0.01%
75
-346
271
$66.4K 0.01%
+798
272
$65.5K 0.01%
435
-1,425
273
$65.3K 0.01%
+1,693
274
$63.1K 0.01%
+415
275
$61.1K 0.01%
+244
9 10
11
12 13