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
$552M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$392K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

1
+$864K
2
+$737K
3
+$679K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Healthcare 11.43%
2 Technology 11.1%
3 Financials 9.21%
4 Industrials 8.26%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.47%
46,697
77
$2.58M 0.47%
31,950
+242
78
$2.55M 0.46%
36,674
79
$2.52M 0.46%
52,040
+5,200
80
$2.47M 0.45%
27,315
-2,450
81
$2.46M 0.45%
61,120
+470
82
$2.46M 0.45%
53,075
-510
83
$2.43M 0.44%
13,235
-290
84
$2.42M 0.44%
25,800
-40
85
$2.4M 0.43%
27,125
86
$2.36M 0.43%
39,034
+60
87
$2.32M 0.42%
17,950
+1,171
88
$2.31M 0.42%
15,704
-851
89
$2.31M 0.42%
7,267
-27
90
$2.31M 0.42%
85,210
-1,170
91
$2.27M 0.41%
11,735
-790
92
$2.25M 0.41%
28,205
-175
93
$2.21M 0.4%
20,885
+1,570
94
$2.17M 0.39%
30,510
-360
95
$2.17M 0.39%
29,545
-455
96
$2.15M 0.39%
14,230
+2,140
97
$2.15M 0.39%
29,886
98
$2.13M 0.39%
62,345
-1,085
99
$2.12M 0.38%
11,040
+95
100
$2.1M 0.38%
35,241
2 3
4
5 6