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
$552M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$392K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

1
+$864K
2
+$737K
3
+$679K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Healthcare 11.43%
2 Technology 11.1%
3 Financials 9.21%
4 Industrials 8.26%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.82%
100,447
-448
27
$4.46M 0.81%
24,050
-755
28
$4.42M 0.8%
38,968
-215
29
$4.3M 0.78%
89,472
-13,100
30
$4.29M 0.78%
57,870
-1,000
31
$4.29M 0.78%
72,670
+150
32
$4.27M 0.77%
108,902
+5,090
33
$4.18M 0.76%
13,230
-290
34
$4.14M 0.75%
35,834
-653
35
$4.06M 0.74%
28,367
-995
36
$4.06M 0.74%
78,215
+200
37
$4M 0.73%
210,985
+600
38
$3.91M 0.71%
53,044
+780
39
$3.83M 0.69%
120,188
+1,118
40
$3.82M 0.69%
113,099
+1,210
41
$3.8M 0.69%
133,329
-1,335
42
$3.79M 0.69%
20,120
-100
43
$3.76M 0.68%
74,964
+2,440
44
$3.72M 0.67%
28,053
-860
45
$3.68M 0.67%
60,154
+157
46
$3.67M 0.67%
29,701
+445
47
$3.56M 0.65%
101,724
-720
48
$3.53M 0.64%
63,632
+3,820
49
$3.52M 0.64%
18,490
-297
50
$3.51M 0.64%
90,340
+480
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