CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.25M
3
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
PLTR icon
Palantir
PLTR
+$1.84M

Top Sells

1
+$7.77M
2
+$3.63M
3
+$3.4M
4
KKR icon
KKR & Co
KKR
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.38%
12,240
-336
52
$3.33M 0.38%
7,590
-360
53
$3.18M 0.36%
45,904
-10
54
$2.93M 0.34%
30,821
55
$2.92M 0.33%
4
56
$2.91M 0.33%
15,872
57
$2.88M 0.33%
5,086
+395
58
$2.87M 0.33%
19,750
-75
59
$2.83M 0.32%
30,989
-46
60
$2.73M 0.31%
17,116
-80
61
$2.68M 0.31%
24,494
-11,791
62
$2.66M 0.31%
20,170
-159
63
$2.54M 0.29%
6,040
64
$2.53M 0.29%
7,078
-5,288
65
$2.53M 0.29%
6,506
-15
66
$2.51M 0.29%
18,438
+15,647
67
$2.5M 0.29%
20,621
68
$2.45M 0.28%
6,344
-41
69
$2.45M 0.28%
12,715
70
$2.44M 0.28%
49,349
+3,620
71
$2.43M 0.28%
7,796
-1,972
72
$2.4M 0.27%
5,915
-3,112
73
$2.38M 0.27%
6,129
74
$2.35M 0.27%
16,661
-184
75
$2.34M 0.27%
16,053
1 2
3
4 5