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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.31M
4
BEP icon
Brookfield Renewable
BEP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.59%
118,236
-3,965
52
$4M 0.59%
76,390
-9,310
53
$3.99M 0.59%
147,755
+5,630
54
$3.92M 0.58%
79,998
-320
55
$3.76M 0.55%
27,810
+200
56
$3.74M 0.55%
26,310
-4,765
57
$3.72M 0.55%
20,882
-33
58
$3.7M 0.54%
21,511
+2,045
59
$3.65M 0.54%
23,303
-2,035
60
$3.48M 0.51%
47,130
-270
61
$3.47M 0.51%
64,755
+4,290
62
$3.46M 0.51%
20,442
+752
63
$3.42M 0.5%
36,645
+385
64
$3.39M 0.5%
26,335
+170
65
$3.35M 0.49%
41,417
+14,430
66
$3.26M 0.48%
39,172
-1,623
67
$3.24M 0.48%
105,350
-4,780
68
$3.21M 0.47%
20,185
-960
69
$3.19M 0.47%
184,225
+37,295
70
$3.12M 0.46%
116,580
+31,100
71
$3.1M 0.46%
36,388
-7,100
72
$3.09M 0.45%
48,670
+980
73
$3.04M 0.45%
36,780
-3,345
74
$3.03M 0.45%
65,255
+1,970
75
$3.02M 0.44%
26,270
-3,075
1 2
3
4 5