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
$851M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.69M
3
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$6.2M
2
+$5.32M
3
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.48%
13,511
-231
52
$4.03M 0.47%
23,722
53
$3.99M 0.47%
75,021
-8,849
54
$3.95M 0.46%
144,598
+16,526
55
$3.83M 0.45%
22,531
+312
56
$3.77M 0.44%
59,900
57
$3.62M 0.43%
6,961
-109
58
$3.41M 0.4%
7,580
+160
59
$3.4M 0.4%
13,386
60
$3.15M 0.37%
19,183
+1,150
61
$3.06M 0.36%
6,579
+760
62
$3.05M 0.36%
7,950
63
$2.99M 0.35%
28,292
+7,900
64
$2.98M 0.35%
27,219
+202
65
$2.94M 0.35%
30,821
66
$2.93M 0.34%
21,799
-1,248
67
$2.9M 0.34%
22,200
+8,481
68
$2.85M 0.34%
35,352
+11,857
69
$2.82M 0.33%
43,561
+20
70
$2.76M 0.32%
4
71
$2.72M 0.32%
34,782
-2,194
72
$2.65M 0.31%
16,477
+225
73
$2.63M 0.31%
17,858
-5,855
74
$2.61M 0.31%
9,633
+340
75
$2.55M 0.3%
4,472
+113
1 2
3
4 5