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
$851M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.69M
3
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$6.2M
2
+$5.32M
3
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40.5K ﹤0.01%
+325
302
$40.1K ﹤0.01%
1,823
-35,000
303
$39.8K ﹤0.01%
+156
304
$38.5K ﹤0.01%
+300
305
$38.4K ﹤0.01%
+579
306
$37K ﹤0.01%
+460
307
$35.5K ﹤0.01%
+430
308
$35.3K ﹤0.01%
102
-720
309
$34.3K ﹤0.01%
+520
310
$34K ﹤0.01%
+290
311
$33.6K ﹤0.01%
+168
312
$33.2K ﹤0.01%
+1,000
313
$32.3K ﹤0.01%
+130
314
$32.3K ﹤0.01%
+55
315
$31.7K ﹤0.01%
330
-2,940
316
$31.7K ﹤0.01%
+405
317
$31.3K ﹤0.01%
+476
318
$30.9K ﹤0.01%
+1,211
319
$29.3K ﹤0.01%
+305
320
$29.2K ﹤0.01%
+194
321
$28.7K ﹤0.01%
+341
322
$26.3K ﹤0.01%
+138
323
$25.5K ﹤0.01%
+100
324
$24.6K ﹤0.01%
+2,051
325
$24.3K ﹤0.01%
+820
11 12
13
14 15