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
$680M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.31M
4
BEP icon
Brookfield Renewable
BEP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 13.41%
2 Healthcare 11.34%
3 Financials 9.52%
4 Industrials 7.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.36%
14,220
+185
102
$2.41M 0.35%
27,210
+55
103
$2.41M 0.35%
43,680
-1,610
104
$2.41M 0.35%
160,210
+24,380
105
$2.4M 0.35%
16,595
-910
106
$2.35M 0.35%
44,025
-5,460
107
$2.34M 0.34%
27,245
+737
108
$2.32M 0.34%
10,375
-1,155
109
$2.31M 0.34%
11,790
-425
110
$2.31M 0.34%
21,570
-595
111
$2.28M 0.34%
34,090
-800
112
$2.26M 0.33%
27,042
-410
113
$2.26M 0.33%
18,500
+270
114
$2.24M 0.33%
38,133
-870
115
$2.22M 0.33%
17,339
+1,250
116
$2.21M 0.32%
39,605
+5,135
117
$2.2M 0.32%
6,253
+25
118
$2.19M 0.32%
+61,820
119
$2.19M 0.32%
34,658
+2,964
120
$2.15M 0.32%
71,535
-235
121
$2.12M 0.31%
15,443
+2,604
122
$2.12M 0.31%
9,554
-661
123
$2.11M 0.31%
216,769
-3,800
124
$2.1M 0.31%
54,220
+3,565
125
$2.1M 0.31%
17,809
-16,108
3 4
5
6 7