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
$877M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.71M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$862K
5
CP icon
Canadian Pacific Kansas City
CP
+$839K

Top Sells

1
+$4.92M
2
+$1.3M
3
+$1.17M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K

Sector Composition

1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.58%
36,605
-5
52
$5.04M 0.58%
43,105
+1,320
53
$4.81M 0.55%
35,205
-1,075
54
$4.79M 0.55%
93,211
+3,724
55
$4.74M 0.54%
15,853
+613
56
$4.62M 0.53%
308,050
+17,110
57
$4.59M 0.52%
91,210
+1,530
58
$4.57M 0.52%
27,385
-540
59
$4.55M 0.52%
34,340
-5,730
60
$4.53M 0.52%
29,250
-4,065
61
$4.5M 0.51%
25,168
+3,455
62
$4.45M 0.51%
25,586
-668
63
$4.44M 0.51%
76,080
+918
64
$4.34M 0.5%
55,239
-145
65
$4.24M 0.48%
17,297
+21
66
$4.15M 0.47%
15,580
+40
67
$4.12M 0.47%
44,130
-450
68
$4.11M 0.47%
7,236
+88
69
$4.08M 0.47%
23,565
-190
70
$4.07M 0.46%
16,506
-100
71
$4.01M 0.46%
155,720
+124,090
72
$3.96M 0.45%
34,136
+920
73
$3.94M 0.45%
34,250
-67
74
$3.92M 0.45%
14,430
+215
75
$3.74M 0.43%
63,914
+50
1 2
3
4 5