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
$877M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.71M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$862K
5
CP icon
Canadian Pacific Kansas City
CP
+$839K

Top Sells

1
+$4.92M
2
+$1.3M
3
+$1.17M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K

Sector Composition

1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.43%
7,695
-50
77
$3.7M 0.42%
71,127
-8,049
78
$3.65M 0.42%
8,360
+1,030
79
$3.65M 0.42%
14,107
-5
80
$3.62M 0.41%
47,260
+330
81
$3.6M 0.41%
54,145
+3,765
82
$3.55M 0.4%
14,077
-53
83
$3.54M 0.4%
79,666
+3,205
84
$3.52M 0.4%
33,522
+2,870
85
$3.49M 0.4%
128,460
+10,280
86
$3.45M 0.39%
24,165
-60
87
$3.34M 0.38%
85,990
+8,130
88
$3.34M 0.38%
22,509
-544
89
$3.34M 0.38%
23,739
+30
90
$3.29M 0.37%
15,758
+108
91
$3.28M 0.37%
40,384
-5,239
92
$3.28M 0.37%
154,820
+3,145
93
$3.24M 0.37%
36,120
-80
94
$3.16M 0.36%
20,574
+290
95
$3.15M 0.36%
41,475
-470
96
$3.15M 0.36%
79,815
+17,440
97
$3.07M 0.35%
4,775
-62
98
$3.06M 0.35%
19,351
+30
99
$3.06M 0.35%
59,355
+95
100
$3.05M 0.35%
11,371
-230
2 3
4
5 6