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
$877M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.71M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$862K
5
CP icon
Canadian Pacific Kansas City
CP
+$839K

Top Sells

1
+$4.92M
2
+$1.3M
3
+$1.17M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K

Sector Composition

1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$267K 0.03%
82,400
302
$266K 0.03%
4,002
-100
303
$264K 0.03%
13,474
304
$255K 0.03%
2,200
305
$254K 0.03%
656
306
$251K 0.03%
5,221
307
$251K 0.03%
+2,100
308
$248K 0.03%
10,460
+131
309
$246K 0.03%
2,770
310
$237K 0.03%
3,245
311
$236K 0.03%
15,897
312
$230K 0.03%
1,000
313
$230K 0.03%
8,625
314
$221K 0.03%
4,100
+200
315
$221K 0.03%
+1,705
316
$215K 0.02%
1,800
317
$214K 0.02%
+1,525
318
$214K 0.02%
+2,684
319
$214K 0.02%
+1,200
320
$212K 0.02%
+7,735
321
$212K 0.02%
+6,310
322
$211K 0.02%
4,530
323
$211K 0.02%
1,048
-7
324
$203K 0.02%
1,200
325
$102K 0.01%
10,488
10 11 12
13
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