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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.31M
4
BEP icon
Brookfield Renewable
BEP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$255K 0.04%
2,825
-1,675
302
$255K 0.04%
+17,072
303
$245K 0.04%
7,183
-13,324
304
$241K 0.04%
1,344
+14
305
$240K 0.04%
1,550
306
$239K 0.04%
2,115
307
$236K 0.03%
797
-539
308
$233K 0.03%
5,889
+444
309
$230K 0.03%
+1,495
310
$224K 0.03%
3,765
-560
311
$222K 0.03%
9,610
-535
312
$216K 0.03%
3,000
313
$213K 0.03%
82,400
314
$211K 0.03%
2,670
315
$207K 0.03%
2,515
-420
316
$206K 0.03%
+2,000
317
$205K 0.03%
1,625
318
$185K 0.03%
13,474
319
$180K 0.03%
15,150
-16,495
320
$164K 0.02%
+11,450
321
$151K 0.02%
+15,000
322
$103K 0.02%
10,488
323
– –
-2,025
324
– –
-19,780
325
– –
-36,535
10 11 12
13
14