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
$877M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.71M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$862K
5
CP icon
Canadian Pacific Kansas City
CP
+$839K

Top Sells

1
+$4.92M
2
+$1.3M
3
+$1.17M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K

Sector Composition

1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.8%
28,870
-220
27
$7.02M 0.8%
41,033
+125
28
$6.84M 0.78%
11,347
+46
29
$6.75M 0.77%
114,361
+9,305
30
$6.72M 0.77%
51,995
+2,050
31
$6.7M 0.76%
13,350
-35
32
$6.68M 0.76%
18,966
+2,046
33
$6.67M 0.76%
40,769
-178
34
$6.66M 0.76%
11,742
+44
35
$6.45M 0.74%
29,743
-735
36
$6.09M 0.69%
16,946
+1,622
37
$5.93M 0.68%
108,080
+800
38
$5.91M 0.67%
77,060
-2,000
39
$5.77M 0.66%
22,140
-130
40
$5.57M 0.64%
33,431
+15
41
$5.52M 0.63%
70,204
-205
42
$5.48M 0.63%
11,610
+105
43
$5.45M 0.62%
96,300
+2,000
44
$5.45M 0.62%
29,815
+70
45
$5.3M 0.6%
11,430
+500
46
$5.24M 0.6%
23,272
-68
47
$5.23M 0.6%
27,060
-240
48
$5.18M 0.59%
59,436
-340
49
$5.18M 0.59%
62,398
+3,704
50
$5.16M 0.59%
38,111
+60
1
2
3 4 5