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
$851M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.69M
3
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$6.2M
2
+$5.32M
3
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.3%
24,484
77
$2.52M 0.3%
60,305
+1,250
78
$2.5M 0.29%
10,375
-3,020
79
$2.49M 0.29%
6,376
+271
80
$2.39M 0.28%
16,752
81
$2.37M 0.28%
20,621
+6,060
82
$2.32M 0.27%
8,344
-3,117
83
$2.31M 0.27%
12,715
84
$2.21M 0.26%
67,770
+2,355
85
$2.21M 0.26%
38,261
+2,344
86
$2.18M 0.26%
13,476
+687
87
$2.11M 0.25%
36,113
+449
88
$2.1M 0.25%
19,435
+3,290
89
$2.07M 0.24%
3,538
+75
90
$2.04M 0.24%
14,185
+504
91
$2.04M 0.24%
7,768
-3,633
92
$2.03M 0.24%
+16,725
93
$2.01M 0.24%
8,137
+304
94
$1.97M 0.23%
14,124
95
$1.94M 0.23%
9,379
-3,752
96
$1.93M 0.23%
7,605
97
$1.88M 0.22%
16,046
-5,530
98
$1.82M 0.21%
5,792
-70
99
$1.82M 0.21%
3,815
-5
100
$1.79M 0.21%
17,183
-4,280
2 3
4
5 6