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
$804M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$846K
3
+$815K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$554K

Top Sells

1
+$2.77M
2
+$978K
3
+$510K
4
YUM icon
Yum! Brands
YUM
+$488K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$325K 0.04%
2,710
277
$325K 0.04%
2,500
278
$323K 0.04%
136
279
$323K 0.04%
4,600
-230
280
$320K 0.04%
7,025
281
$316K 0.04%
2,090
282
$313K 0.04%
504
283
$313K 0.04%
6,726
284
$304K 0.04%
4,896
-40
285
$300K 0.04%
1,800
286
$300K 0.04%
4,580
287
$296K 0.04%
4,480
288
$294K 0.04%
2,620
-30
289
$291K 0.04%
4,438
+108
290
$287K 0.04%
17,151
291
$284K 0.04%
1,640
+15
292
$282K 0.04%
1,290
+20
293
$281K 0.04%
2,200
294
$273K 0.03%
4,280
+20
295
$270K 0.03%
4,330
+70
296
$266K 0.03%
1,010
297
$266K 0.03%
4,900
-100
298
$265K 0.03%
10,329
299
$262K 0.03%
1,550
300
$259K 0.03%
3,000
9 10 11
12
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