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
$573M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.22M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$933K
5
NVDA icon
NVIDIA
NVDA
+$871K

Top Sells

1
+$3.27M
2
+$1.33M
3
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

1 Technology 11.61%
2 Healthcare 11.21%
3 Financials 9.61%
4 Industrials 8.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.47%
95,955
-105
77
$2.68M 0.47%
22,090
-860
78
$2.6M 0.45%
61,695
+575
79
$2.58M 0.45%
77,880
-16,662
80
$2.52M 0.44%
25,625
-1,500
81
$2.52M 0.44%
27,558
-2,495
82
$2.49M 0.43%
13,345
+2,045
83
$2.48M 0.43%
48,027
+1,330
84
$2.48M 0.43%
26,170
+370
85
$2.48M 0.43%
26,115
-1,200
86
$2.45M 0.43%
38,984
-50
87
$2.42M 0.42%
53,205
+130
88
$2.41M 0.42%
32,475
-4,060
89
$2.38M 0.41%
13,235
90
$2.37M 0.41%
17,105
+1,401
91
$2.29M 0.4%
25,747
+3,664
92
$2.29M 0.4%
29,255
-290
93
$2.29M 0.4%
12,265
-145
94
$2.28M 0.4%
36,225
+984
95
$2.25M 0.39%
28,180
-25
96
$2.23M 0.39%
6,834
-433
97
$2.21M 0.39%
11,080
-655
98
$2.2M 0.38%
15,690
-3,080
99
$2.19M 0.38%
46,740
+1,885
100
$2.17M 0.38%
11,765
+725
2 3
4
5 6