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
$854M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 25.64%
2 Financials 9.23%
3 Healthcare 8.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.27%
4,359
-145
77
$2.31M 0.27%
59,055
-1,500
78
$2.31M 0.27%
6,710
-740
79
$2.28M 0.27%
57,228
-5,716
80
$2.25M 0.26%
16,752
+507
81
$2.22M 0.26%
16,252
82
$2.16M 0.25%
13,808
+2,601
83
$2.15M 0.25%
12,715
84
$2.09M 0.24%
65,415
+3,699
85
$2.09M 0.24%
21,463
-2,720
86
$2.05M 0.24%
9,293
-85
87
$2.03M 0.24%
6,105
+15
88
$2.02M 0.24%
20,392
+461
89
$1.99M 0.23%
35,664
+2,980
90
$1.99M 0.23%
5,320
-25
91
$1.96M 0.23%
35,917
-10,504
92
$1.87M 0.22%
14,124
-1,031
93
$1.87M 0.22%
12,789
-3,105
94
$1.77M 0.21%
7,833
-1,600
95
$1.74M 0.2%
5,862
-34
96
$1.73M 0.2%
6,740
-355
97
$1.72M 0.2%
9,925
98
$1.69M 0.2%
16,223
-950
99
$1.68M 0.2%
3,820
+20
100
$1.65M 0.19%
9,526
+834
2 3
4
5 6