CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.8K ﹤0.01%
2,156
302
$27.5K ﹤0.01%
223
303
$27.2K ﹤0.01%
261
-44
304
$24.9K ﹤0.01%
57
305
$24.8K ﹤0.01%
158
306
$24.4K ﹤0.01%
2,350
307
$22.2K ﹤0.01%
129
308
$22K ﹤0.01%
170
309
$21.7K ﹤0.01%
175
-100
310
$21.4K ﹤0.01%
+350
311
$19.6K ﹤0.01%
76
312
$19.5K ﹤0.01%
738
313
$18.8K ﹤0.01%
340
314
$18K ﹤0.01%
820
315
$17.8K ﹤0.01%
125
-235
316
$17.5K ﹤0.01%
235
317
$17.5K ﹤0.01%
241
318
$17.1K ﹤0.01%
42
319
$16.6K ﹤0.01%
70
-1,173
320
$16.5K ﹤0.01%
150
321
$16.3K ﹤0.01%
30
322
$16.3K ﹤0.01%
170
323
$15.8K ﹤0.01%
30
324
$15.8K ﹤0.01%
60
325
$15.3K ﹤0.01%
1,000
11 12
13
14 15