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
$573M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.22M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$933K
5
NVDA icon
NVIDIA
NVDA
+$871K

Top Sells

1
+$3.27M
2
+$1.33M
3
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

1 Technology 11.61%
2 Healthcare 11.21%
3 Financials 9.61%
4 Industrials 8.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-40,479
302
– –
-4,225
303
– –
-19,720
9 10 11 12
13