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
$573M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.22M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$933K
5
NVDA icon
NVIDIA
NVDA
+$871K

Top Sells

1
+$3.27M
2
+$1.33M
3
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

1 Technology 11.61%
2 Healthcare 11.21%
3 Financials 9.61%
4 Industrials 8.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.62%
64,537
+905
52
$3.53M 0.62%
18,475
-15
53
$3.52M 0.61%
96,144
-5,580
54
$3.42M 0.6%
44,510
-4,835
55
$3.42M 0.6%
18,666
-1,020
56
$3.3M 0.58%
28,114
-1,265
57
$3.3M 0.58%
66,652
-5,515
58
$3.3M 0.57%
30,781
+910
59
$3.28M 0.57%
25,665
+1,210
60
$3.23M 0.56%
53,935
-1,070
61
$3.21M 0.56%
27,675
+1,840
62
$3.1M 0.54%
19,803
-402
63
$2.99M 0.52%
19,800
-960
64
$2.95M 0.51%
78,655
-1,780
65
$2.93M 0.51%
39,584
+2,910
66
$2.91M 0.51%
35,067
+1,075
67
$2.91M 0.51%
35,819
-680
68
$2.9M 0.51%
45,138
-17
69
$2.77M 0.48%
49,470
-8,403
70
$2.74M 0.48%
23,230
+2,345
71
$2.74M 0.48%
33,378
+1,428
72
$2.73M 0.48%
15,950
+1,720
73
$2.72M 0.47%
54,931
+12,685
74
$2.71M 0.47%
35,290
+20
75
$2.69M 0.47%
18,143
-495
1 2
3
4 5