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
$877M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.71M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$862K
5
CP icon
Canadian Pacific Kansas City
CP
+$839K

Top Sells

1
+$4.92M
2
+$1.3M
3
+$1.17M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K

Sector Composition

1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$350K 0.04%
4,839
277
$349K 0.04%
1,160
-20
278
$345K 0.04%
1,525
+235
279
$344K 0.04%
6,600
-600
280
$343K 0.04%
6,360
+335
281
$341K 0.04%
2,540
-80
282
$340K 0.04%
8,010
283
$340K 0.04%
+2,060
284
$335K 0.04%
4,896
285
$332K 0.04%
504
286
$328K 0.04%
6,925
-100
287
$323K 0.04%
1,640
288
$316K 0.04%
4,580
-20
289
$311K 0.04%
4,488
+50
290
$308K 0.04%
1,193
+30
291
$306K 0.03%
4,270
-10
292
$304K 0.03%
4,900
293
$300K 0.03%
1,550
294
$298K 0.03%
2,910
295
$278K 0.03%
4,140
-340
296
$276K 0.03%
3,000
297
$276K 0.03%
1,780
-370
298
$272K 0.03%
17,151
299
$270K 0.03%
4,254
-3,414
300
$270K 0.03%
1,010
10 11
12
13 14