CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 1.03%
183,708
-17,434
27
$8.5M 0.97%
26,654
-11
28
$8.3M 0.95%
83,709
-106
29
$8.24M 0.94%
37,667
-593
30
$7.22M 0.83%
38,912
-25
31
$7.16M 0.82%
12,597
+176
32
$6.15M 0.7%
21,225
-256
33
$5.7M 0.65%
54,093
-12
34
$5.43M 0.62%
55,506
-247
35
$5.25M 0.6%
22,927
+57
36
$4.85M 0.56%
39,288
+36
37
$4.75M 0.54%
17,030
38
$4.74M 0.54%
15,358
-3
39
$4.54M 0.52%
30,325
+917
40
$4.37M 0.5%
25,215
-680
41
$4.33M 0.5%
14,485
-20
42
$4.11M 0.47%
14,192
-4
43
$4.11M 0.47%
151,292
-15,555
44
$3.93M 0.45%
58,500
45
$3.74M 0.43%
35,673
+7,075
46
$3.69M 0.42%
14,352
+116
47
$3.63M 0.42%
12,417
-156
48
$3.49M 0.4%
21,883
+19
49
$3.46M 0.4%
37,043
+9,290
50
$3.44M 0.39%
25,828
+7
1
2
3 4 5