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
$854M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 25.64%
2 Financials 9.23%
3 Healthcare 8.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.42%
26,914
+730
52
$3.51M 0.41%
59,900
-2,250
53
$3.5M 0.41%
13,742
-375
54
$3.43M 0.4%
10,950
+7,183
55
$3.35M 0.39%
128,072
+7,006
56
$3.24M 0.38%
30,383
+10,657
57
$3.21M 0.38%
25,929
-15
58
$3.21M 0.38%
43,541
-400
59
$3.21M 0.38%
13,386
-208
60
$3.13M 0.37%
13,395
61
$2.98M 0.35%
27,017
+4,895
62
$2.97M 0.35%
7,950
63
$2.93M 0.34%
18,033
-550
64
$2.89M 0.34%
66,069
+1,461
65
$2.86M 0.34%
7,420
66
$2.86M 0.34%
11,461
+224
67
$2.86M 0.33%
30,821
68
$2.8M 0.33%
13,131
-240
69
$2.73M 0.32%
23,047
-130
70
$2.73M 0.32%
5,819
+20
71
$2.7M 0.32%
11,401
-2,500
72
$2.64M 0.31%
36,976
-1,240
73
$2.48M 0.29%
21,576
+4,450
74
$2.45M 0.29%
4
75
$2.38M 0.28%
24,484
1 2
3
4 5