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
$552M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$392K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

1
+$864K
2
+$737K
3
+$679K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Healthcare 11.43%
2 Technology 11.1%
3 Financials 9.21%
4 Industrials 8.26%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.04%
+4,375
277
$209K 0.04%
4,140
278
$205K 0.04%
11,880
279
$204K 0.04%
+1,675
280
$203K 0.04%
+2,150
281
$202K 0.04%
+3,764
282
$202K 0.04%
+1,250
283
$202K 0.04%
+1,500
284
$201K 0.04%
+5,000
285
$201K 0.04%
+3,445
286
$200K 0.04%
4,990
287
$200K 0.04%
4,300
288
$198K 0.04%
+11,857
289
$136K 0.02%
20,325
290
$91K 0.02%
+10,500
291
$37K 0.01%
1,368
292
– –
-9,030
293
– –
-9,700
294
– –
-2,080
8 9 10 11
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