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
$573M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.22M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$933K
5
NVDA icon
NVIDIA
NVDA
+$871K

Top Sells

1
+$3.27M
2
+$1.33M
3
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

1 Technology 11.61%
2 Healthcare 11.21%
3 Financials 9.61%
4 Industrials 8.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$244K 0.04%
2,950
+800
277
$238K 0.04%
10,440
+1,795
278
$237K 0.04%
16,116
-5,605
279
$234K 0.04%
8,227
-620
280
$229K 0.04%
2,570
281
$224K 0.04%
11,880
282
$221K 0.04%
4,990
283
$220K 0.04%
4,300
284
$217K 0.04%
11,857
285
$216K 0.04%
1,500
286
$215K 0.04%
1,675
287
$209K 0.04%
6,280
288
$208K 0.04%
5,000
289
$208K 0.04%
+1,460
290
$203K 0.04%
4,040
-100
291
$202K 0.04%
+3,140
292
$182K 0.03%
20,325
293
$34K 0.01%
1,368
294
– –
-19,720
295
– –
-4,225
296
– –
-40,479
297
– –
-10,500
298
– –
-4,380
299
– –
-29,790
300
– –
-1,250
9 10 11
12
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