CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.24%
7,919
77
$2.11M 0.24%
14,673
+74
78
$2.03M 0.23%
13,684
79
$2.03M 0.23%
9,855
-2,145
80
$1.95M 0.22%
5,757
-50
81
$1.94M 0.22%
34,870
-378
82
$1.94M 0.22%
8,744
-4
83
$1.93M 0.22%
13,502
-255
84
$1.92M 0.22%
7,763
85
$1.84M 0.21%
6,740
-685
86
$1.84M 0.21%
24,235
-49
87
$1.82M 0.21%
38,557
-3,560
88
$1.73M 0.2%
7,515
-114
89
$1.72M 0.2%
21,732
-8,077
90
$1.69M 0.19%
7,744
91
$1.68M 0.19%
7,210
-77
92
$1.67M 0.19%
3,742
93
$1.65M 0.19%
10,794
-29
94
$1.58M 0.18%
3,369
95
$1.57M 0.18%
4,278
+125
96
$1.54M 0.18%
11,339
-29
97
$1.47M 0.17%
7,444
-175
98
$1.47M 0.17%
5,320
-803
99
$1.44M 0.16%
1,371
-2
100
$1.41M 0.16%
13,107
-1,154
2 3
4
5 6