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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.31M
4
BEP icon
Brookfield Renewable
BEP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$337K 0.05%
+13,500
277
$335K 0.05%
+5,400
278
$323K 0.05%
13,952
-3,620
279
$323K 0.05%
8,623
+2,733
280
$320K 0.05%
7,809
-16
281
$318K 0.05%
2,700
282
$301K 0.04%
5,436
283
$292K 0.04%
3,910
-510
284
$285K 0.04%
9,040
-14,210
285
$283K 0.04%
1,040
286
$282K 0.04%
1,350
287
$282K 0.04%
753
+3
288
$282K 0.04%
4,287
289
$270K 0.04%
4,170
-15
290
$268K 0.04%
4,380
-80
291
$266K 0.04%
2,950
+295
292
$264K 0.04%
+1,559
293
$263K 0.04%
4,375
294
$261K 0.04%
1,550
-725
295
$261K 0.04%
+6,584
296
$260K 0.04%
5,975
297
$260K 0.04%
450
298
$259K 0.04%
+5,000
299
$259K 0.04%
5,800
-615
300
$256K 0.04%
2,470
10 11
12
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