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
$509M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$577K
3
+$323K
4
LH icon
Labcorp
LH
+$311K
5
TJX icon
TJX Companies
TJX
+$283K

Top Sells

1
+$2.13M
2
+$1.45M
3
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.24M
5
GME icon
GameStop
GME
+$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.36%
59,670
-910
102
$1.83M 0.36%
4,810
-30
103
$1.83M 0.36%
36,362
+410
104
$1.82M 0.36%
13,525
-300
105
$1.82M 0.36%
43,365
106
$1.8M 0.35%
12,840
-135
107
$1.77M 0.35%
12,465
+40
108
$1.75M 0.34%
2,210
109
$1.73M 0.34%
29,096
110
$1.72M 0.34%
21,132
-625
111
$1.72M 0.34%
37,356
-650
112
$1.72M 0.34%
31,689
+980
113
$1.72M 0.34%
19,890
-240
114
$1.71M 0.34%
38,599
+850
115
$1.67M 0.33%
14,560
-325
116
$1.63M 0.32%
14,542
-1,014
117
$1.6M 0.31%
27,315
-1,305
118
$1.53M 0.3%
9,375
-200
119
$1.52M 0.3%
22,031
-946
120
$1.5M 0.3%
14,345
-754
121
$1.47M 0.29%
13,261
-485
122
$1.47M 0.29%
17,488
+625
123
$1.45M 0.29%
15,872
-1,030
124
$1.4M 0.27%
15,225
+300
125
$1.39M 0.27%
96,500
+22,385
3 4
5
6 7