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
$804M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$846K
3
+$815K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$554K

Top Sells

1
+$2.77M
2
+$978K
3
+$510K
4
YUM icon
Yum! Brands
YUM
+$488K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 0.82%
40,908
-722
27
$6.61M 0.82%
121,344
-2,509
28
$6.38M 0.79%
49,945
+2,345
29
$6.21M 0.77%
19,420
-395
30
$6.09M 0.76%
30,480
-865
31
$5.88M 0.73%
107,280
-570
32
$5.87M 0.73%
22,270
-435
33
$5.72M 0.71%
40,947
-619
34
$5.65M 0.7%
29,090
-175
35
$5.64M 0.7%
33,315
-1,550
36
$5.49M 0.68%
70,409
-770
37
$5.37M 0.67%
52,515
+605
38
$5.33M 0.66%
40,070
-810
39
$5.33M 0.66%
15,324
+275
40
$5.23M 0.65%
79,060
-675
41
$5.23M 0.65%
13,385
+125
42
$5.21M 0.65%
59,776
-1,780
43
$5.02M 0.62%
89,680
-3,401
44
$4.96M 0.62%
23,340
+1,256
45
$4.96M 0.62%
94,300
+50
46
$4.89M 0.61%
11,505
+235
47
$4.85M 0.6%
33,416
-1,152
48
$4.74M 0.59%
27,300
-1,149
49
$4.71M 0.59%
89,487
+7,593
50
$4.61M 0.57%
41,785
-35
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2
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