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
$827M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.99M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.84M
4
A icon
Agilent Technologies
A
+$1.74M
5
CVX icon
Chevron
CVX
+$1.74M

Sector Composition

1 Technology 23.52%
2 Financials 9.85%
3 Healthcare 9.15%
4 Communication Services 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.84%
113,970
+2,440
27
$6.72M 0.81%
13,989
+1,247
28
$6.48M 0.78%
11,151
-2,709
29
$6.32M 0.76%
31,544
+8,517
30
$6.29M 0.76%
8,582
-77
31
$5.78M 0.7%
25,405
+3,239
32
$5.44M 0.66%
19,133
-193
33
$5.43M 0.66%
15,676
-510
34
$5.39M 0.65%
69,974
+64,826
35
$5.36M 0.65%
42,711
-3,089
36
$5M 0.6%
58,250
-1,533
37
$4.75M 0.57%
36,029
-1,360
38
$4.58M 0.55%
28,221
-1,103
39
$4.55M 0.55%
27,305
+1,981
40
$4.44M 0.54%
20,828
-118
41
$4.39M 0.53%
44,785
+8,859
42
$4.25M 0.51%
17,001
-9,083
43
$4.24M 0.51%
8,407
-226
44
$4.22M 0.51%
84,515
-12,953
45
$4.14M 0.5%
15,987
-5,645
46
$4.02M 0.49%
23,722
-468
47
$3.98M 0.48%
14,117
-75
48
$3.95M 0.48%
22,544
-595
49
$3.92M 0.47%
38,685
-349
50
$3.76M 0.46%
23,297
+9,439
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