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
$804M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$846K
3
+$815K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$554K

Top Sells

1
+$2.77M
2
+$978K
3
+$510K
4
YUM icon
Yum! Brands
YUM
+$488K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$255K 0.03%
1,163
+10
302
$251K 0.03%
3,000
-1,100
303
$250K 0.03%
2,910
304
$243K 0.03%
13,474
305
$242K 0.03%
5,221
306
$239K 0.03%
4,102
-6,510
307
$239K 0.03%
82,400
308
$236K 0.03%
8,625
309
$236K 0.03%
656
310
$234K 0.03%
4,040
311
$232K 0.03%
1,055
+10
312
$230K 0.03%
3,245
313
$227K 0.03%
1,200
314
$225K 0.03%
2,770
315
$223K 0.03%
15,897
316
$218K 0.03%
4,530
317
$212K 0.03%
3,900
+180
318
$204K 0.03%
+1,000
319
$201K 0.03%
1,800
-315
320
$103K 0.01%
10,488
321
– –
-6,310
322
– –
-2,985
323
– –
-29,550
324
– –
-13,500
325
– –
-32,454
9 10 11 12
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