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
$552M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$392K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

1
+$864K
2
+$737K
3
+$679K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Healthcare 11.43%
2 Technology 11.1%
3 Financials 9.21%
4 Industrials 8.26%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.38%
62,325
-230
102
$2.08M 0.38%
42,246
-300
103
$2.05M 0.37%
43,365
104
$2.04M 0.37%
12,390
-450
105
$2.04M 0.37%
44,855
+4,660
106
$2.03M 0.37%
24,784
-2,285
107
$2M 0.36%
12,410
-20
108
$1.97M 0.36%
11,284
-688
109
$1.96M 0.35%
4,635
110
$1.95M 0.35%
34,642
-620
111
$1.95M 0.35%
11,300
+1,080
112
$1.92M 0.35%
9,685
-10
113
$1.86M 0.34%
41,110
+642
114
$1.77M 0.32%
32,599
-175
115
$1.75M 0.32%
22,083
+951
116
$1.69M 0.31%
18,497
+809
117
$1.66M 0.3%
34,336
-650
118
$1.66M 0.3%
21,571
-222
119
$1.66M 0.3%
14,895
-140
120
$1.65M 0.3%
12,923
-77
121
$1.64M 0.3%
19,870
-20
122
$1.63M 0.3%
13,887
-275
123
$1.63M 0.29%
12,022
+585
124
$1.62M 0.29%
21,662
125
$1.61M 0.29%
14,560
3 4
5
6 7