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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.31M
4
BEP icon
Brookfield Renewable
BEP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.44%
25,192
+568
77
$2.98M 0.44%
102,122
+5,814
78
$2.96M 0.44%
107,585
-33,630
79
$2.95M 0.43%
18,229
-396
80
$2.94M 0.43%
10,212
-228
81
$2.91M 0.43%
23,346
+2,581
82
$2.85M 0.42%
38,837
-3,115
83
$2.85M 0.42%
29,549
+4,604
84
$2.85M 0.42%
32,564
-2,700
85
$2.83M 0.42%
13,630
-2,090
86
$2.82M 0.42%
13,620
-795
87
$2.82M 0.42%
62,948
-2,215
88
$2.81M 0.41%
68,701
+45
89
$2.78M 0.41%
38,938
+550
90
$2.75M 0.41%
7,238
+508
91
$2.71M 0.4%
623,120
-67,600
92
$2.71M 0.4%
21,230
-805
93
$2.71M 0.4%
35,455
+880
94
$2.69M 0.4%
50,925
+990
95
$2.59M 0.38%
17,139
+170
96
$2.58M 0.38%
9,465
+382
97
$2.53M 0.37%
60,345
-1,730
98
$2.49M 0.37%
10,265
-370
99
$2.49M 0.37%
11,609
-2,911
100
$2.44M 0.36%
46,240
+33,290
2 3
4
5 6