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
$804M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$846K
3
+$815K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$554K

Top Sells

1
+$2.77M
2
+$978K
3
+$510K
4
YUM icon
Yum! Brands
YUM
+$488K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.43%
23,755
+395
77
$3.43M 0.43%
16,606
+150
78
$3.38M 0.42%
23,053
+30
79
$3.38M 0.42%
33,216
-372
80
$3.32M 0.41%
15,650
-55
81
$3.3M 0.41%
14,215
-565
82
$3.28M 0.41%
151,675
+2,085
83
$3.25M 0.4%
76,461
84
$3.24M 0.4%
118,180
+3,700
85
$3.23M 0.4%
51,120
-120
86
$3.21M 0.4%
7,148
+413
87
$3.21M 0.4%
24,225
88
$3.16M 0.39%
19,321
-40
89
$3.16M 0.39%
22,230
+160
90
$3.16M 0.39%
59,260
-440
91
$3.09M 0.38%
30,652
+954
92
$3.06M 0.38%
7,745
93
$3.03M 0.38%
20,284
+40
94
$2.96M 0.37%
77,860
+900
95
$2.95M 0.37%
18,735
-970
96
$2.89M 0.36%
7,330
+130
97
$2.86M 0.36%
14,112
-220
98
$2.8M 0.35%
23,709
-568
99
$2.8M 0.35%
11,601
-225
100
$2.79M 0.35%
36,200
+510
2 3
4
5 6