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
$714M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.88M

Top Sells

1
+$15.1M
2
+$5.05M
3
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.58%
3 Financials 8.26%
4 Consumer Discretionary 6.07%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.83%
26,821
-2,742
27
$5.49M 0.77%
36,184
-160
28
$5.47M 0.77%
47,379
-208
29
$5.4M 0.76%
17,513
-1,987
30
$5.36M 0.75%
25,831
-7,272
31
$5.09M 0.71%
+82,153
32
$5.05M 0.71%
97,582
-12,442
33
$4.71M 0.66%
8,742
+4
34
$4.7M 0.66%
24,432
+675
35
$4.68M 0.66%
21,090
-910
36
$4.66M 0.65%
17,635
+820
37
$4.61M 0.65%
99,933
+37,370
38
$4.6M 0.64%
24,816
-8
39
$4.45M 0.62%
14,921
-824
40
$4.38M 0.61%
9,857
-1,618
41
$4.31M 0.6%
9,778
+4,268
42
$4.27M 0.6%
61,117
-2,679
43
$4.2M 0.59%
10,308
+102
44
$4.16M 0.58%
87,005
-16,719
45
$4.16M 0.58%
33,951
-2,257
46
$4.12M 0.58%
75,646
-3,455
47
$4.02M 0.56%
96,655
+177
48
$4.01M 0.56%
16,016
-320
49
$3.96M 0.55%
30,980
+18,440
50
$3.83M 0.54%
7,842
+149
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2
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