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
376
$11.2K ﹤0.01%
+125
377
$11K ﹤0.01%
+325
378
$10.9K ﹤0.01%
+107
379
$10.7K ﹤0.01%
+359
380
$10.6K ﹤0.01%
+195
381
$10.2K ﹤0.01%
+198
382
$9.99K ﹤0.01%
+315
383
$9.95K ﹤0.01%
+168
384
$9.66K ﹤0.01%
+180
385
$9.59K ﹤0.01%
+50
386
$9.37K ﹤0.01%
+42
387
$9.36K ﹤0.01%
+90
388
$9.2K ﹤0.01%
+258
389
$9.14K ﹤0.01%
171
-11,254
390
$8.86K ﹤0.01%
+100
391
$8.71K ﹤0.01%
+212
392
$8.31K ﹤0.01%
+300
393
$8.04K ﹤0.01%
+120
394
$7.88K ﹤0.01%
+40
395
$7.75K ﹤0.01%
+40
396
$7.17K ﹤0.01%
+276
397
$7.11K ﹤0.01%
+325
398
$7.05K ﹤0.01%
+90
399
$6.41K ﹤0.01%
+90
400
$6.34K ﹤0.01%
+95
14 15
16
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