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
$552M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$392K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

1
+$864K
2
+$737K
3
+$679K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Healthcare 11.43%
2 Technology 11.1%
3 Financials 9.21%
4 Industrials 8.26%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.6%
19,686
-2,084
52
$3.33M 0.6%
49,345
-150
53
$3.31M 0.6%
105,723
+4,529
54
$3.27M 0.59%
40,479
-210
55
$3.22M 0.58%
72,167
-220
56
$3.15M 0.57%
94,542
-3,870
57
$3.13M 0.57%
55,005
+210
58
$3.1M 0.56%
20,205
-1,115
59
$3.06M 0.56%
29,379
-130
60
$3.06M 0.55%
29,871
+960
61
$3.03M 0.55%
57,873
-370
62
$3.03M 0.55%
36,535
+355
63
$3M 0.54%
24,455
-570
64
$2.94M 0.53%
36,499
-140
65
$2.92M 0.53%
20,760
-2,500
66
$2.83M 0.51%
33,992
-1,245
67
$2.81M 0.51%
25,835
-100
68
$2.81M 0.51%
80,435
-4,500
69
$2.77M 0.5%
22,950
70
$2.75M 0.5%
35,270
-460
71
$2.7M 0.49%
45,155
+1,015
72
$2.69M 0.49%
96,060
+8,030
73
$2.67M 0.48%
30,053
-220
74
$2.63M 0.48%
18,638
-352
75
$2.62M 0.47%
18,770
-1,880
1 2
3
4 5