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
$827M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.99M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.84M
4
A icon
Agilent Technologies
A
+$1.74M
5
CVX icon
Chevron
CVX
+$1.74M

Sector Composition

1 Technology 23.52%
2 Financials 9.85%
3 Healthcare 9.15%
4 Communication Services 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.45%
13,901
-240
52
$3.68M 0.44%
7,095
-1,042
53
$3.65M 0.44%
62,150
-11,700
54
$3.48M 0.42%
26,184
+5,603
55
$3.41M 0.41%
25,944
+1,765
56
$3.35M 0.41%
18,583
+10,761
57
$3.31M 0.4%
13,395
-2,685
58
$3.25M 0.39%
121,066
+12,654
59
$3.22M 0.39%
20,443
-11,034
60
$3.18M 0.38%
43,941
+1,421
61
$3.17M 0.38%
13,594
+1,815
62
$3.14M 0.38%
10,419
+4,837
63
$3.1M 0.37%
38,216
-5,244
64
$2.88M 0.35%
30,821
+6
65
$2.86M 0.35%
7,450
-6
66
$2.85M 0.34%
23,177
-5,051
67
$2.81M 0.34%
11,237
+1,791
68
$2.74M 0.33%
13,371
-7,396
69
$2.74M 0.33%
+7,950
70
$2.7M 0.33%
64,608
-13,607
71
$2.7M 0.33%
46,421
-1,727
72
$2.63M 0.32%
7,420
-2,750
73
$2.63M 0.32%
60,555
-8,035
74
$2.54M 0.31%
4
75
$2.51M 0.3%
15,894
-9,413
1 2
3
4 5