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
401
$6.29K ﹤0.01%
+100
402
$5.98K ﹤0.01%
255
-9,597
403
$5.77K ﹤0.01%
+250
404
$5.6K ﹤0.01%
+61
405
$5.08K ﹤0.01%
+230
406
$4.97K ﹤0.01%
+80
407
$4.86K ﹤0.01%
+44
408
$4.14K ﹤0.01%
+122
409
$4.08K ﹤0.01%
+50
410
$3.43K ﹤0.01%
+150
411
$3.35K ﹤0.01%
+167
412
$2.85K ﹤0.01%
+100
413
$2.56K ﹤0.01%
+50
414
$2.5K ﹤0.01%
+25
415
$2.31K ﹤0.01%
+35
416
$1.97K ﹤0.01%
+25
417
$1.79K ﹤0.01%
16
-3,495
418
$1.73K ﹤0.01%
30
-9,290
419
$1.51K ﹤0.01%
+21
420
$1.12K ﹤0.01%
+100
421
$1.01K ﹤0.01%
+20
422
$963 ﹤0.01%
+9
423
$949 ﹤0.01%
+25
424
$751 ﹤0.01%
+30
425
$622 ﹤0.01%
+275
15 16
17
18 19