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
$854M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 25.64%
2 Financials 9.23%
3 Healthcare 8.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.9%
11,408
+11
27
$7.4M 0.87%
14,527
-629
28
$7.39M 0.87%
8,698
+116
29
$6.07M 0.71%
26,222
+817
30
$5.73M 0.67%
18,338
-795
31
$5.68M 0.66%
10,263
-888
32
$5.55M 0.65%
39,306
-3,405
33
$5.29M 0.62%
26,169
-5,375
34
$5.2M 0.61%
58,200
-50
35
$5.06M 0.59%
69,592
-382
36
$4.72M 0.55%
23,722
37
$4.72M 0.55%
15,571
-105
38
$4.65M 0.54%
8,369
-38
39
$4.52M 0.53%
36,499
+470
40
$4.49M 0.53%
21,057
+229
41
$4.27M 0.5%
38,740
+55
42
$4.15M 0.49%
25,146
-3,075
43
$4.05M 0.47%
15,867
-120
44
$4.03M 0.47%
16,886
-115
45
$4.02M 0.47%
27,708
+403
46
$3.98M 0.47%
83,870
-645
47
$3.89M 0.45%
40,024
-4,761
48
$3.83M 0.45%
7,070
-25
49
$3.71M 0.43%
23,713
+3,270
50
$3.66M 0.43%
22,219
-325
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