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
$714M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.88M

Top Sells

1
+$15.1M
2
+$5.05M
3
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.58%
3 Financials 8.26%
4 Consumer Discretionary 6.07%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.53%
21,848
-980
52
$3.75M 0.52%
21,500
+7,320
53
$3.62M 0.51%
48,850
-1,056
54
$3.42M 0.48%
7,428
-850
55
$3.42M 0.48%
24,674
-51
56
$3.4M 0.48%
92,737
-4,139
57
$3.33M 0.47%
44,941
-3,756
58
$3.28M 0.46%
38,728
-892
59
$3.27M 0.46%
80,310
+5,969
60
$3.26M 0.46%
23,595
-110
61
$3.25M 0.46%
29,091
-2,325
62
$3.25M 0.45%
55,230
-38,166
63
$3.17M 0.44%
10,820
-480
64
$3.09M 0.43%
42,564
+2,410
65
$3.06M 0.43%
28,432
66
$3.05M 0.43%
20,965
-794
67
$3.01M 0.42%
27,247
-3,943
68
$2.99M 0.42%
41,120
-3,100
69
$2.93M 0.41%
30,820
-158,383
70
$2.85M 0.4%
60,057
-3,298
71
$2.83M 0.4%
23,812
-2,749
72
$2.81M 0.39%
30,815
73
$2.74M 0.38%
11,113
-465
74
$2.72M 0.38%
55,277
+2,265
75
$2.71M 0.38%
94,615
-70,310
1 2
3
4 5