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
326
$23.5K ﹤0.01%
+447
327
$22.9K ﹤0.01%
+2,156
328
$22.6K ﹤0.01%
+496
329
$22.5K ﹤0.01%
+544
330
$22.2K ﹤0.01%
57
-2,432
331
$21.6K ﹤0.01%
+840
332
$21.5K ﹤0.01%
+843
333
$20.8K ﹤0.01%
+2,350
334
$20.7K ﹤0.01%
+42
335
$20.4K ﹤0.01%
+78
336
$20.2K ﹤0.01%
+541
337
$20.1K ﹤0.01%
+125
338
$19.9K ﹤0.01%
+1,250
339
$18.8K ﹤0.01%
+1,658
340
$18.6K ﹤0.01%
+475
341
$18.6K ﹤0.01%
+76
342
$18.5K ﹤0.01%
+150
343
$18.4K ﹤0.01%
+103
344
$18K ﹤0.01%
+245
345
$16.7K ﹤0.01%
+170
346
$16.4K ﹤0.01%
+210
347
$16.4K ﹤0.01%
+1,000
348
$16.4K ﹤0.01%
158
-6,970
349
$15.5K ﹤0.01%
+90
350
$15.5K ﹤0.01%
+30
12 13
14
15 16