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
$827M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.99M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.84M
4
A icon
Agilent Technologies
A
+$1.74M
5
CVX icon
Chevron
CVX
+$1.74M

Sector Composition

1 Technology 23.52%
2 Financials 9.85%
3 Healthcare 9.15%
4 Communication Services 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.3%
22,122
-669
77
$2.51M 0.3%
4,504
-332
78
$2.42M 0.29%
5,799
+4,784
79
$2.39M 0.29%
9,378
-402
80
$2.39M 0.29%
62,944
-4,395
81
$2.32M 0.28%
9,433
-615
82
$2.28M 0.28%
24,183
-2,565
83
$2.23M 0.27%
16,252
+4,688
84
$2.23M 0.27%
6,090
-120
85
$2.23M 0.27%
12,715
-1,335
86
$2.22M 0.27%
16,245
87
$2.2M 0.27%
24,484
-900
88
$2.2M 0.27%
5,345
-246
89
$2.18M 0.26%
19,726
-664
90
$2.1M 0.25%
15,155
-5,800
91
$2.05M 0.25%
19,931
+101
92
$2.04M 0.25%
12,024
-2,054
93
$2M 0.24%
9,925
94
$1.99M 0.24%
17,126
-5,648
95
$1.95M 0.24%
17,173
-332
96
$1.95M 0.24%
15,336
+18
97
$1.93M 0.23%
7,095
-2,548
98
$1.92M 0.23%
61,716
+43,814
99
$1.91M 0.23%
11,207
-2,383
100
$1.88M 0.23%
34,230
-25,387
2 3
4
5 6