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
$804M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$846K
3
+$815K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$554K

Top Sells

1
+$2.77M
2
+$978K
3
+$510K
4
YUM icon
Yum! Brands
YUM
+$488K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.57%
58,694
-2,278
52
$4.52M 0.56%
105,056
-2,600
53
$4.48M 0.56%
36,610
-3,989
54
$4.37M 0.54%
16,920
+705
55
$4.37M 0.54%
290,940
+36,880
56
$4.35M 0.54%
55,384
+125
57
$4.28M 0.53%
79,176
-710
58
$4.17M 0.52%
27,925
-390
59
$4.16M 0.52%
15,240
+910
60
$4.14M 0.52%
17,276
-175
61
$4.1M 0.51%
38,051
+775
62
$4.08M 0.51%
36,280
-275
63
$4.08M 0.51%
10,930
+140
64
$4M 0.5%
37,280
+549
65
$3.95M 0.49%
26,254
-90
66
$3.92M 0.49%
75,162
-658
67
$3.9M 0.49%
50,380
+255
68
$3.89M 0.48%
15,540
+90
69
$3.84M 0.48%
29,745
-1,025
70
$3.76M 0.47%
34,317
71
$3.76M 0.47%
45,623
+295
72
$3.75M 0.47%
63,864
-885
73
$3.67M 0.46%
21,713
+604
74
$3.52M 0.44%
46,930
+210
75
$3.5M 0.44%
44,580
-1,980
1 2
3
4 5