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
$851M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.69M
3
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$6.2M
2
+$5.32M
3
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$59.5K 0.01%
+800
277
$59K 0.01%
360
-1,390
278
$58.5K 0.01%
+330
279
$55.9K 0.01%
+230
280
$55.1K 0.01%
+406
281
$54.7K 0.01%
+1,400
282
$54.6K 0.01%
+1,225
283
$53K 0.01%
+818
284
$52K 0.01%
+412
285
$50.4K 0.01%
+263
286
$48.5K 0.01%
+600
287
$48.3K 0.01%
+323
288
$48.1K 0.01%
+740
289
$48K 0.01%
+1,530
290
$47.1K 0.01%
+600
291
$46.6K 0.01%
+821
292
$46.1K 0.01%
+1,893
293
$45.8K 0.01%
+475
294
$45.6K 0.01%
+1,000
295
$45.5K 0.01%
+340
296
$45.4K 0.01%
+90
297
$45.3K 0.01%
370
-1,730
298
$45.3K 0.01%
+600
299
$44.2K 0.01%
+500
300
$43.1K 0.01%
+1,759
10 11
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