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
$509M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$577K
3
+$323K
4
LH icon
Labcorp
LH
+$311K
5
TJX icon
TJX Companies
TJX
+$283K

Top Sells

1
+$2.13M
2
+$1.45M
3
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.24M
5
GME icon
GameStop
GME
+$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.86%
135,942
-1,787
27
$4.25M 0.84%
86,210
-1,410
28
$4.16M 0.82%
292,215
+600
29
$4.12M 0.81%
63,025
30
$3.99M 0.78%
77,725
-360
31
$3.97M 0.78%
39,770
+5,780
32
$3.96M 0.78%
109,089
-170
33
$3.89M 0.76%
31,787
34
$3.88M 0.76%
37,060
-757
35
$3.79M 0.74%
101,722
-57,241
36
$3.75M 0.74%
70,290
+3,350
37
$3.75M 0.74%
104,702
-4,232
38
$3.71M 0.73%
72,970
+720
39
$3.64M 0.72%
118,259
-890
40
$3.62M 0.71%
22,215
+125
41
$3.53M 0.69%
89,120
+6,960
42
$3.52M 0.69%
29,909
+145
43
$3.46M 0.68%
29,483
-2,190
44
$3.41M 0.67%
29,146
+163
45
$3.35M 0.66%
55,045
+655
46
$3.32M 0.65%
59,072
+540
47
$3.29M 0.65%
51,955
-19,619
48
$3.26M 0.64%
108,562
+560
49
$3.25M 0.64%
47,545
+2,565
50
$3.19M 0.63%
37,520
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