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
$804M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$846K
3
+$815K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$554K

Top Sells

1
+$2.77M
2
+$978K
3
+$510K
4
YUM icon
Yum! Brands
YUM
+$488K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 16.72%
2 Healthcare 11.7%
3 Financials 9.5%
4 Consumer Discretionary 7.96%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.34%
14,130
+70
102
$2.77M 0.34%
41,945
+20
103
$2.61M 0.32%
4,837
-202
104
$2.59M 0.32%
22,000
-270
105
$2.54M 0.32%
14,890
-5
106
$2.46M 0.31%
67,330
-610
107
$2.42M 0.3%
62,375
+6,020
108
$2.42M 0.3%
8,956
-756
109
$2.41M 0.3%
29,969
+1,065
110
$2.41M 0.3%
31,600
+800
111
$2.41M 0.3%
40,235
+160
112
$2.4M 0.3%
31,786
-160
113
$2.4M 0.3%
26,910
+664
114
$2.38M 0.3%
11,285
+440
115
$2.35M 0.29%
59,885
-1,630
116
$2.35M 0.29%
8,560
+310
117
$2.34M 0.29%
6,997
-30
118
$2.34M 0.29%
24,850
-2,325
119
$2.32M 0.29%
27,304
-30
120
$2.28M 0.28%
8,885
+100
121
$2.25M 0.28%
59,800
-2,090
122
$2.22M 0.28%
8,529
-49
123
$2.21M 0.27%
6,175
-890
124
$2.2M 0.27%
4,574
+85
125
$2.18M 0.27%
11,070
-140
3 4
5
6 7