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
351
$15.3K ﹤0.01%
+280
352
$15.1K ﹤0.01%
+599
353
$15.1K ﹤0.01%
+84
354
$15K ﹤0.01%
+125
355
$14.7K ﹤0.01%
+30
356
$14.6K ﹤0.01%
+150
357
$14.5K ﹤0.01%
+435
358
$13.8K ﹤0.01%
+235
359
$13.8K ﹤0.01%
+70
360
$13.7K ﹤0.01%
+496
361
$13.5K ﹤0.01%
+67
362
$13.4K ﹤0.01%
+15
363
$13.4K ﹤0.01%
+60
364
$13.4K ﹤0.01%
+200
365
$13K ﹤0.01%
+273
366
$12.8K ﹤0.01%
+300
367
$12.7K ﹤0.01%
+215
368
$12.1K ﹤0.01%
+265
369
$11.8K ﹤0.01%
+340
370
$11.8K ﹤0.01%
+1,171
371
$11.8K ﹤0.01%
+150
372
$11.6K ﹤0.01%
+186
373
$11.6K ﹤0.01%
+65
374
$11.6K ﹤0.01%
+400
375
$11.4K ﹤0.01%
+157
13 14
15
16 17