CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45.7K 0.01%
622
277
$44.1K 0.01%
370
278
$42.9K ﹤0.01%
90
279
$41.9K ﹤0.01%
200
280
$41.1K ﹤0.01%
1,000
281
$40.2K ﹤0.01%
381
-9,922
282
$39.7K ﹤0.01%
300
283
$37.8K ﹤0.01%
579
284
$37.7K ﹤0.01%
454
-8
285
$36.5K ﹤0.01%
55
286
$36.1K ﹤0.01%
3,150
287
$35.5K ﹤0.01%
516
288
$34.6K ﹤0.01%
430
289
$33.9K ﹤0.01%
500
290
$33.7K ﹤0.01%
460
291
$31.8K ﹤0.01%
520
292
$31.4K ﹤0.01%
99
-22
293
$31.4K ﹤0.01%
1,000
294
$31.3K ﹤0.01%
405
295
$30.9K ﹤0.01%
350
296
$30.3K ﹤0.01%
+1,297
297
$30.2K ﹤0.01%
290
298
$29.1K ﹤0.01%
190
299
$28.9K ﹤0.01%
+1,316
300
$28.6K ﹤0.01%
+248
10 11
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