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
$509M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$577K
3
+$323K
4
LH icon
Labcorp
LH
+$311K
5
TJX icon
TJX Companies
TJX
+$283K

Top Sells

1
+$2.13M
2
+$1.45M
3
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.24M
5
GME icon
GameStop
GME
+$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.62%
90,380
-1,300
52
$3.11M 0.61%
104,264
-100
53
$3.1M 0.61%
13,800
54
$3.06M 0.6%
18,961
55
$3.02M 0.59%
41,222
+100
56
$3M 0.59%
59,670
+485
57
$3M 0.59%
42,175
+1,395
58
$2.99M 0.59%
54,312
-575
59
$2.95M 0.58%
97,738
+8,160
60
$2.9M 0.57%
20,200
61
$2.89M 0.57%
23,910
-120
62
$2.89M 0.57%
36,614
-475
63
$2.89M 0.57%
46,727
+460
64
$2.87M 0.56%
27,705
65
$2.86M 0.56%
31,683
-593
66
$2.79M 0.55%
33,787
+840
67
$2.77M 0.54%
72,104
-10
68
$2.76M 0.54%
23,590
+295
69
$2.75M 0.54%
23,970
-390
70
$2.73M 0.54%
33,849
-2,720
71
$2.73M 0.54%
22,920
72
$2.71M 0.53%
28,211
+470
73
$2.67M 0.53%
31,263
-1,150
74
$2.65M 0.52%
55,525
+585
75
$2.58M 0.51%
21,156
-100
1 2
3
4 5