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
$573M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.22M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$933K
5
NVDA icon
NVIDIA
NVDA
+$871K

Top Sells

1
+$3.27M
2
+$1.33M
3
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

1 Technology 11.61%
2 Healthcare 11.21%
3 Financials 9.61%
4 Industrials 8.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.37%
21,725
+9,465
102
$2.13M 0.37%
43,175
-190
103
$2.11M 0.37%
4,725
+90
104
$2.06M 0.36%
25,134
+350
105
$2.05M 0.36%
28,820
-1,690
106
$2.04M 0.36%
78,380
-6,830
107
$2.04M 0.36%
42,860
+1,750
108
$2M 0.35%
62,385
+40
109
$2M 0.35%
31,072
+1,186
110
$2M 0.35%
11,368
+84
111
$2M 0.35%
9,707
+22
112
$1.98M 0.35%
17,079
-871
113
$1.89M 0.33%
34,564
+1,965
114
$1.87M 0.33%
54,575
-7,750
115
$1.87M 0.33%
32,800
-1,842
116
$1.85M 0.32%
19,339
+842
117
$1.8M 0.31%
23,403
+1,741
118
$1.8M 0.31%
14,982
+422
119
$1.79M 0.31%
13,198
+275
120
$1.78M 0.31%
11,620
-770
121
$1.77M 0.31%
19,290
-580
122
$1.75M 0.3%
12,472
+450
123
$1.75M 0.3%
9,685
+410
124
$1.74M 0.3%
19,600
+1,744
125
$1.69M 0.29%
11,965
+990
3 4
5
6 7