CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
+$11.7M
2
+$2.59M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

1
+$6M
2
+$5.13M
3
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.3M

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
426
$290 ﹤0.01%
+20
427
$230 ﹤0.01%
+10
428
$144 ﹤0.01%
+2
429
$113 ﹤0.01%
+4
430
– –
-10,500
431
– –
-15,500
432
– –
-26,900
433
– –
-4,690
434
– –
-1,175
435
– –
-3,750
436
– –
-1,374
437
– –
-5,300
438
– –
-1,440
439
– –
-9,400
440
– –
-10,900
441
– –
-575
442
– –
-4,750
443
– –
-9,500
444
– –
-3,325
445
– –
-8,075
446
– –
-17,160
447
– –
-1,300
448
– –
-2,700
449
– –
-3,300
450
– –
-10,825
15 16 17
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