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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.31M
4
BEP icon
Brookfield Renewable
BEP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.79%
21,874
-336
27
$5.38M 0.79%
66,985
-4,954
28
$5.11M 0.75%
45,080
-9,465
29
$5.09M 0.75%
109,565
+17,035
30
$5.07M 0.75%
18,360
-4,655
31
$5.04M 0.74%
86,495
-8,325
32
$4.82M 0.71%
93,483
-3,302
33
$4.77M 0.7%
50,795
-5,630
34
$4.69M 0.69%
85,261
+1,126
35
$4.67M 0.69%
40,185
+2,085
36
$4.62M 0.68%
61,077
-16,200
37
$4.49M 0.66%
74,305
+1,893
38
$4.44M 0.65%
50,445
-6,212
39
$4.38M 0.64%
16,134
+339
40
$4.34M 0.64%
19,982
+32
41
$4.31M 0.63%
74,060
-2,120
42
$4.31M 0.63%
77,062
-2,780
43
$4.23M 0.62%
17,630
-498
44
$4.2M 0.62%
51,864
-6,285
45
$4.18M 0.62%
30,486
-2,288
46
$4.18M 0.61%
146,117
-2,085
47
$4.15M 0.61%
75,041
-7,054
48
$4.12M 0.61%
21,279
+15
49
$4.06M 0.6%
52,117
+80
50
$4.04M 0.6%
25,599
+270
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2
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