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
$714M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.88M

Top Sells

1
+$15.1M
2
+$5.05M
3
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
NATI
National Instruments Corp
NATI
+$2.85M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.58%
3 Financials 8.26%
4 Consumer Discretionary 6.07%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.37%
11,701
-196
77
$2.57M 0.36%
33,460
-2,515
78
$2.56M 0.36%
5,342
-435
79
$2.51M 0.35%
12,255
-5
80
$2.44M 0.34%
6,031
-1,286
81
$2.44M 0.34%
71,501
+6,095
82
$2.34M 0.33%
27,431
-3,569
83
$2.32M 0.32%
7,453
+856
84
$2.3M 0.32%
23,215
-275
85
$2.27M 0.32%
7,595
+133
86
$2.25M 0.32%
11,556
-24
87
$2.2M 0.31%
23,923
-1,535
88
$2.19M 0.31%
10,312
+2,201
89
$2.18M 0.31%
20,025
-2,060
90
$2.16M 0.3%
14,545
91
$2.09M 0.29%
19,515
-7,043
92
$2.08M 0.29%
23,022
-206
93
$2.07M 0.29%
26,910
-4,664
94
$2.07M 0.29%
4
95
$2.07M 0.29%
17,183
-427
96
$1.98M 0.28%
24,445
-910
97
$1.94M 0.27%
19,712
-13,492
98
$1.89M 0.27%
16,591
-114
99
$1.81M 0.25%
20,481
-1,525
100
$1.8M 0.25%
4,718
-187
2 3
4
5 6