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
$851M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.69M
3
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$6.2M
2
+$5.32M
3
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 0.94%
9,022
+324
27
$7.34M 0.86%
27,080
+858
28
$6.95M 0.82%
131,599
-24,577
29
$6.86M 0.81%
11,731
-2,796
30
$6.72M 0.79%
80,347
-30,530
31
$6.7M 0.79%
39,311
+5
32
$6.54M 0.77%
58,518
+318
33
$5.94M 0.7%
78,975
+9,383
34
$5.91M 0.69%
18,337
-1
35
$5.86M 0.69%
9,479
-784
36
$5.76M 0.68%
56,851
+16,827
37
$5.57M 0.65%
15,758
+187
38
$5.37M 0.63%
45,931
+15,548
39
$5.17M 0.61%
28,483
+775
40
$4.7M 0.55%
39,980
+1,240
41
$4.64M 0.54%
29,755
+2,841
42
$4.56M 0.54%
15,827
-40
43
$4.47M 0.53%
21,535
+478
44
$4.46M 0.52%
16,131
-755
45
$4.4M 0.52%
25,407
+261
46
$4.38M 0.51%
20,774
-5,395
47
$4.33M 0.51%
8,369
48
$4.33M 0.51%
28,279
+2,350
49
$4.25M 0.5%
37,440
+941
50
$4.13M 0.49%
12,475
+1,525
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