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
426
$290 ﹤0.01%
+20
427
$230 ﹤0.01%
+10
428
$144 ﹤0.01%
+2
429
$113 ﹤0.01%
+4
430
– –
-8,075
431
– –
-4,690
432
– –
-26,900
433
– –
-15,500
434
– –
-3,325
435
– –
-9,500
436
– –
-10,500
437
– –
-4,750
438
– –
-575
439
– –
-10,900
440
– –
-7,150
441
– –
-9,400
442
– –
-1,440
443
– –
-5,300
444
– –
-2,800
445
– –
-10,825
446
– –
-3,300
447
– –
-2,700
448
– –
-1,374
449
– –
-1,300
450
– –
-3,750
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