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
326
$15.2K ﹤0.01%
332
327
$14.8K ﹤0.01%
350
-850
328
$13.8K ﹤0.01%
154
-40
329
$13.7K ﹤0.01%
125
330
$13.7K ﹤0.01%
70
331
$13.5K ﹤0.01%
200
332
$13.5K ﹤0.01%
50
333
$13.4K ﹤0.01%
150
334
$13.2K ﹤0.01%
163
335
$13.2K ﹤0.01%
102
336
$13K ﹤0.01%
107
337
$12.9K ﹤0.01%
90
338
$12.9K ﹤0.01%
65
339
$12.9K ﹤0.01%
300
340
$12.8K ﹤0.01%
175
341
$12.7K ﹤0.01%
168
342
$12.4K ﹤0.01%
1,171
343
$12K ﹤0.01%
265
344
$11.1K ﹤0.01%
150
-70
345
$10.8K ﹤0.01%
195
346
$10.7K ﹤0.01%
30
347
$9.71K ﹤0.01%
78
-543
348
$9.65K ﹤0.01%
180
349
$9.6K ﹤0.01%
150
350
$9.18K ﹤0.01%
42
12 13
14
15 16