CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70.2K 0.01%
2,445
252
$70.1K 0.01%
230
253
$68.7K 0.01%
1,725
-2,203
254
$68.1K 0.01%
379
-51
255
$67.4K 0.01%
916
+819
256
$63.6K 0.01%
244
257
$63.3K 0.01%
325
258
$62.9K 0.01%
1,693
259
$62K 0.01%
1,518
+318
260
$61.4K 0.01%
1,990
-400
261
$60.9K 0.01%
2,397
+1,186
262
$57.5K 0.01%
800
263
$55.5K 0.01%
435
264
$55.4K 0.01%
400
265
$53.2K 0.01%
500
266
$52.9K 0.01%
765
267
$51.9K 0.01%
475
268
$50.8K 0.01%
1,400
269
$50.7K 0.01%
640
270
$49.3K 0.01%
600
271
$49.1K 0.01%
1,918
272
$48.3K 0.01%
+13
273
$47.3K 0.01%
258
-5
274
$47.1K 0.01%
1,751
275
$45.8K 0.01%
1,530
9 10
11
12 13